EXENCIAL WEALTH ADVISORS, LLC – NXP Semiconductors N.V. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.15M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +1.63% | 125 shares | 15K | $147.51 | 7.81K |
| Q2 2022 | share | Increase | +9.97% | 697 shares | -156K | $148.03 | 7.68K |
| Q1 2022 | share | Increase | +20.84% | 1.20K shares | -24K | $185.08 | 6.99K |
| Q4 2021 | share | Increase | +29.15% | 1.30K shares | 441K | $228.6 | 5.78K |
| Q3 2021 | share | Increase | +21.54% | 794 shares | 119K | $195.87 | 4.48K |
| Q2 2021 | share | Increase | +49.78% | 1.22K shares | 263K | $205.17 | 3.68K |
| Q1 2021 | share | Increase | 0.00% | 2.46K shares | 495K | $200.25 | 2.46K |