CERITY PARTNERS LLC – NXP Semiconductors N.V. Transaction History
CERITY PARTNERS LLC portfolio value:
$9.54M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-0.35%
quarter
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.52% | 2.19K shares | 291K | $147.51 | 64.70K |
| Q2 2022 | share | Decrease | -13.21% | -9.51K shares | -4.07M | $148.03 | 62.50K |
| Q1 2022 | share | Increase | +13.01% | 8.29K shares | -1.18M | $185.08 | 72.02K |
| Q4 2021 | share | Increase | +9.01% | 5.27K shares | 3.06M | $228.6 | 63.73K |
| Q3 2021 | share | Increase | +16.89% | 8.44K shares | 1.16M | $195.87 | 58.46K |
| Q2 2021 | share | Increase | +11.42% | 5.12K shares | 1.25M | $205.17 | 50.01K |
| Q1 2021 | share | Increase | +334.31% | 34.55K shares | 7.39M | $200.25 | 44.89K |
| Q4 2020 | share | Increase | 0.00% | 10.33K shares | 1.64M | $157.67 | 10.33K |
| Q3 2019 | share | Decrease | -100.00% | -6.89K shares | -672K | $106.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.89K shares | 672K | $94.95 | 6.89K |