REDMOND ASSET MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | +2.28% | 415 shares | 52K | $147.51 | 18.59K |
| Q2 2022 | share | Increase | +0.41% | 74 shares | -660K | $148.03 | 18.18K |
| Q1 2022 | share | Decrease | -2.22% | -411 shares | -867K | $185.08 | 18.10K |
| Q4 2021 | share | Decrease | -1.49% | -281 shares | 536K | $228.6 | 18.51K |
| Q3 2021 | share | Increase | +0.59% | 110 shares | -162K | $195.87 | 18.79K |
| Q2 2021 | share | Decrease | -0.82% | -155 shares | 51K | $205.17 | 18.68K |
| Q1 2021 | share | Increase | +0.07% | 14 shares | 799K | $200.25 | 18.84K |
| Q4 2020 | share | Decrease | -10.03% | -2.09K shares | 382K | $157.67 | 18.82K |
| Q3 2020 | share | Decrease | -0.85% | -180 shares | 205K | $123.46 | 20.92K |
| Q2 2020 | share | 0.00% | 0 shares | 657K | $112.47 | 21.10K | |
| Q1 2020 | share | Increase | +0.04% | 9 shares | -934K | $81.5 | 21.10K |
| Q4 2019 | share | 0.00% | 0 shares | 382K | $124.58 | 21.09K | |
| Q3 2019 | share | Decrease | -1.34% | -286 shares | 215K | $106.5 | 21.09K |
| Q2 2019 | share | Decrease | -0.10% | -22 shares | 195K | $94.95 | 21.38K |
| Q1 2019 | share | Decrease | -11.64% | -2.81K shares | 117K | $85.75 | 21.40K |
| Q4 2018 | share | Increase | +12.09% | 2.61K shares | -73K | $70.9 | 24.22K |
| Q3 2018 | share | Increase | 0.00% | 21.61K shares | 1.84M | $82.46 | 21.61K |