EQIS CAPITAL MANAGEMENT, INC. – NXP Semiconductors N.V. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.50M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | Decrease | -7.66% | -845 shares | -130.47K | $147.51 | 10.18K |
| Q2 2022 | share | Decrease | -24.73% | -3.62K shares | -1.07M | $148.03 | 11.02K |
| Q1 2022 | share | Increase | +49.19% | 4.83K shares | 475K | $185.08 | 14.65K |
| Q4 2021 | share | Decrease | -1.41% | -140 shares | 286K | $228.6 | 9.82K |
| Q3 2021 | share | Decrease | -44.28% | -7.91K shares | -1.72M | $195.87 | 9.96K |
| Q2 2021 | share | Decrease | -22.01% | -5.04K shares | -937K | $205.17 | 17.87K |
| Q1 2021 | share | Decrease | -4.68% | -1.12K shares | 791K | $200.25 | 22.92K |
| Q4 2020 | share | Decrease | -9.54% | -2.53K shares | 506K | $157.67 | 24.04K |
| Q3 2020 | share | Increase | +44.24% | 8.15K shares | 1.21M | $123.46 | 26.58K |
| Q2 2020 | share | Decrease | -13.63% | -2.90K shares | -720K | $112.47 | 18.43K |
| Q1 2020 | share | Increase | +18.37% | 3.31K shares | 528K | $81.5 | 21.33K |
| Q4 2019 | share | Increase | +57.01% | 6.54K shares | 1.04M | $124.58 | 18.02K |
| Q3 2019 | share | Decrease | -24.78% | -3.78K shares | -237K | $106.5 | 11.48K |
| Q2 2019 | share | Decrease | -0.35% | -53 shares | 136K | $94.95 | 15.26K |
| Q1 2019 | share | Increase | +73.22% | 6.47K shares | 706K | $85.75 | 15.31K |
| Q4 2018 | share | Decrease | -17.95% | -1.93K shares | -372K | $70.9 | 8.84K |
| Q3 2018 | share | Decrease | -1.39% | -152 shares | -174K | $82.46 | 10.77K |
| Q2 2018 | share | Increase | 0.00% | 10.92K shares | 1.19M | $105.1 | 10.92K |
| Q2 2017 | share | Decrease | -100.00% | -6.47K shares | -670K | $105.28 | 0 |
| Q1 2017 | share | Increase | +59.91% | 2.42K shares | 273K | $99.55 | 6.47K |
| Q4 2016 | share | Increase | +47.79% | 1.30K shares | 118K | $94.27 | 4.04K |
| Q3 2016 | share | Increase | +3.20% | 85 shares | 71K | $98.12 | 2.73K |
| Q2 2016 | share | Increase | +1.96% | 51 shares | -3K | $75.35 | 2.65K |
| Q1 2016 | share | Decrease | -28.59% | -1.04K shares | -96K | $77.98 | 2.60K |