LMR PARTNERS LLP – NXP Semiconductors N.V. Transaction History
LMR PARTNERS LLP portfolio value:
$9.36M
portfolio value
LMR PARTNERS LLP 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 | 0.00% | 0 shares | -33K | $147.51 | 63.5K | |
| Q2 2022 | share | Increase | 0.00% | 63.5K shares | 9.4M | $148.03 | 63.5K |
| Q4 2021 | share | Decrease | -100.00% | -60K shares | -11.75M | $228.6 | 0 |
| Q3 2021 | share | Increase | 0.00% | 60K shares | 11.75M | $195.87 | 60K |
| Q1 2021 | share | Decrease | -100.00% | -50K shares | -7.95M | $200.25 | 0 |
| Q4 2020 | share | Increase | 0.00% | 50K shares | 7.95M | $157.67 | 50K |
| Q4 2019 | share | Decrease | -100.00% | -175.92K shares | -19.19M | $124.58 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2.02M | $106.5 | 175.92K | |
| Q2 2019 | share | Increase | +75.92% | 75.92K shares | 8.33M | $94.95 | 175.92K |
| Q1 2019 | share | Decrease | -11.50% | -13K shares | 558K | $85.75 | 100K |
| Q4 2018 | share | Increase | +13.00% | 13K shares | -269K | $70.9 | 113K |
| Q3 2018 | share | Decrease | -33.33% | -50K shares | -7.84M | $82.46 | 100K |
| Q2 2018 | share | Increase | 0.00% | 150K shares | 16.39M | $105.1 | 150K |
| Q2 2016 | share | Decrease | -100.00% | -155.84K shares | -12.63M | $75.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 155.84K shares | 12.63M | $77.98 | 155.84K |