ICONIQ CAPITAL, LLC – NXP Semiconductors N.V. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$2.60M
portfolio value
ICONIQ CAPITAL, 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 | +0.50% | 87 shares | 19K | $147.51 | 17.55K |
| Q2 2022 | share | 0.00% | 0 shares | -648K | $148.03 | 17.47K | |
| Q1 2022 | share | Decrease | -0.18% | -32 shares | -753K | $185.08 | 17.47K |
| Q4 2021 | share | Increase | +0.18% | 32 shares | 565K | $228.6 | 17.50K |
| Q3 2021 | share | 0.00% | 0 shares | -172K | $195.87 | 17.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $205.17 | 17.47K | |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 733K | $200.25 | 17.47K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 598K | $157.67 | 17.47K |
| Q3 2020 | share | Increase | +0.27% | 47 shares | 193K | $123.46 | 17.47K |
| Q2 2020 | share | Increase | +0.36% | 63 shares | 548K | $112.47 | 17.42K |
| Q1 2020 | share | Increase | +0.25% | 43 shares | -765K | $81.5 | 17.36K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 315K | $124.58 | 17.31K |
| Q3 2019 | share | Increase | +0.53% | 91 shares | 209K | $106.5 | 17.32K |
| Q2 2019 | share | Increase | +0.22% | 37 shares | 163K | $94.95 | 17.23K |
| Q1 2019 | share | Increase | +0.28% | 48 shares | 263K | $85.75 | 17.19K |
| Q4 2018 | share | Increase | +0.19% | 33 shares | -206K | $70.9 | 17.14K |
| Q3 2018 | share | Increase | +69.11% | 6.99K shares | 361K | $82.46 | 17.11K |
| Q2 2018 | share | Increase | 0.00% | 10.11K shares | 1.10M | $105.1 | 10.11K |