W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – NXP Semiconductors N.V. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$2.17M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.84% | 123 shares | 10K | $147.51 | 14.74K |
| Q2 2022 | share | Increase | +0.58% | 85 shares | -526K | $148.03 | 14.62K |
| Q1 2022 | share | Increase | +3.53% | 495 shares | -507K | $185.08 | 14.53K |
| Q4 2021 | share | Increase | +2.45% | 336 shares | 513K | $228.6 | 14.04K |
| Q3 2021 | share | Increase | +1.54% | 208 shares | -92K | $195.87 | 13.70K |
| Q2 2021 | share | Increase | +3.70% | 482 shares | 156K | $205.17 | 13.49K |
| Q1 2021 | share | Increase | +3.42% | 431 shares | 497K | $200.25 | 13.01K |
| Q4 2020 | share | Increase | +1.32% | 164 shares | 574K | $157.67 | 12.58K |
| Q3 2020 | share | Increase | 0.00% | 12.42K shares | 1.55M | $123.46 | 12.42K |
| Q1 2019 | share | Decrease | -100.00% | -10.4K shares | -922K | $85.75 | 0 |
| Q4 2018 | share | Decrease | -56.71% | -13.62K shares | -1.11M | $70.9 | 10.4K |
| Q3 2018 | share | Increase | 0.00% | 24.02K shares | 2.03M | $82.46 | 24.02K |
| Q4 2017 | share | Decrease | -100.00% | -60.04K shares | -6.57M | $112.62 | 0 |
| Q3 2017 | share | Increase | +0.04% | 25 shares | 2K | $108.78 | 60.04K |
| Q2 2017 | share | Decrease | -7.45% | -4.83K shares | -142K | $105.28 | 60.02K |
| Q1 2017 | share | Increase | 0.00% | 64.85K shares | 6.71M | $99.55 | 64.85K |