ALPHA CUBED INVESTMENTS, LLC – NXP Semiconductors N.V. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$752,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Decrease | -21.48% | -1.39K shares | -209K | $147.51 | 5.1K |
| Q2 2022 | share | Increase | +35.74% | 1.71K shares | -129K | $148.03 | 6.49K |
| Q4 2021 | share | Decrease | -0.62% | -30 shares | 147K | $228.6 | 4.78K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $195.87 | 4.81K | |
| Q2 2021 | share | Increase | +0.63% | 30 shares | 28K | $205.17 | 4.81K |
| Q1 2021 | share | 0.00% | 0 shares | 202K | $200.25 | 4.78K | |
| Q4 2020 | share | Decrease | -36.91% | -2.8K shares | -186K | $157.67 | 4.78K |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $123.46 | 7.58K | |
| Q2 2020 | share | Decrease | -2.57% | -200 shares | 219K | $112.47 | 7.58K |
| Q1 2020 | share | 0.00% | 0 shares | -345K | $81.5 | 7.78K | |
| Q4 2019 | share | Decrease | -0.13% | -10 shares | 140K | $124.58 | 7.78K |
| Q3 2019 | share | Increase | +0.13% | 10 shares | 91K | $106.5 | 7.79K |
| Q2 2019 | share | Increase | +56.17% | 2.8K shares | 319K | $94.95 | 7.78K |
| Q1 2019 | share | Decrease | -0.72% | -36 shares | 73K | $85.75 | 4.98K |
| Q4 2018 | share | Decrease | -18.64% | -1.15K shares | -111K | $70.9 | 5.02K |
| Q3 2018 | share | Increase | 0.00% | 6.17K shares | 479K | $82.46 | 6.17K |