SATHER FINANCIAL GROUP INC – NXP Semiconductors N.V. Transaction History
SATHER FINANCIAL GROUP INC portfolio value:
$27.01M
portfolio value
SATHER FINANCIAL GROUP 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 | Increase | +0.79% | 1.43K shares | 117K | $147.51 | 183.14K |
| Q2 2022 | share | Increase | +1.96% | 3.48K shares | -6.08M | $148.03 | 181.71K |
| Q1 2022 | share | Increase | +2.45% | 4.27K shares | -6.63M | $185.08 | 178.22K |
| Q4 2021 | share | Increase | +3.35% | 5.63K shares | 6.65M | $228.6 | 173.95K |
| Q3 2021 | share | Increase | +1.49% | 2.46K shares | -1.15M | $195.87 | 168.31K |
| Q2 2021 | share | Decrease | -0.71% | -1.17K shares | 489K | $205.17 | 165.85K |
| Q1 2021 | share | Decrease | -22.37% | -48.14K shares | -584K | $200.25 | 167.02K |
| Q4 2020 | share | Increase | +2.08% | 4.37K shares | 7.90M | $157.67 | 215.17K |
| Q3 2020 | share | Decrease | -6.58% | -14.85K shares | 576K | $123.46 | 210.79K |
| Q2 2020 | share | Decrease | -14.75% | -39.03K shares | 3.78M | $112.47 | 225.64K |
| Q1 2020 | share | Decrease | -1.59% | -4.27K shares | -12.27M | $81.5 | 264.68K |
| Q4 2019 | share | Decrease | -1.30% | -3.53K shares | 4.49M | $124.58 | 268.96K |
| Q3 2019 | share | Decrease | -1.23% | -3.38K shares | 2.80M | $106.5 | 272.49K |
| Q2 2019 | share | Decrease | -0.40% | -1.11K shares | 2.44M | $94.95 | 275.88K |
| Q1 2019 | share | Decrease | -0.71% | -1.97K shares | 4.04M | $85.75 | 277.00K |
| Q4 2018 | share | Increase | +1.43% | 3.93K shares | -3.07M | $70.9 | 278.97K |
| Q3 2018 | share | Increase | +65.51% | 108.86K shares | 5.35M | $82.46 | 275.04K |
| Q2 2018 | share | Increase | +20.67% | 28.46K shares | 2.04M | $105.1 | 166.17K |
| Q1 2018 | share | Decrease | -0.10% | -132 shares | -28K | $112.54 | 137.71K |
| Q4 2017 | share | Decrease | -0.13% | -182 shares | 531K | $112.62 | 137.84K |
| Q3 2017 | share | Decrease | -1.04% | -1.45K shares | 343K | $108.78 | 138.02K |
| Q2 2017 | share | Increase | +10.76% | 13.55K shares | 2.23M | $105.28 | 139.47K |
| Q1 2017 | share | Increase | +19.30% | 20.37K shares | 2.68M | $99.55 | 125.92K |
| Q4 2016 | share | Increase | 0.00% | 105.55K shares | 10.34M | $94.27 | 105.55K |