SWISS NATIONAL BANK – NXP Semiconductors N.V. Transaction History
SWISS NATIONAL BANK portfolio value:
$167.75M
portfolio value
SWISS NATIONAL BANK 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 | -0.14% | -1.6K shares | -828K | $147.51 | 1.13M |
| Q2 2022 | share | Decrease | -1.13% | -13K shares | -44.59M | $148.03 | 1.13M |
| Q1 2022 | share | Increase | +14.30% | 144.1K shares | -16.36M | $185.08 | 1.15M |
| Q4 2021 | share | Decrease | -7.58% | -82.6K shares | 15.97M | $228.6 | 1.00M |
| Q3 2021 | share | Decrease | -3.48% | -39.3K shares | -18.82M | $195.87 | 1.09M |
| Q2 2021 | share | Increase | +5.00% | 53.74K shares | 15.76M | $205.17 | 1.12M |
| Q1 2021 | share | Increase | +2.04% | 21.5K shares | 48.96M | $200.25 | 1.07M |
| Q4 2020 | share | Decrease | -2.92% | -31.7K shares | 32.10M | $157.67 | 1.05M |
| Q3 2020 | share | Decrease | -3.47% | -39K shares | 7.24M | $123.46 | 1.08M |
| Q2 2020 | share | Decrease | -14.60% | -192.4K shares | 19.04M | $112.47 | 1.12M |
| Q1 2020 | share | Increase | +3.42% | 43.55K shares | -52.86M | $81.5 | 1.31M |
| Q4 2019 | share | Decrease | -6.90% | -94.4K shares | 12.80M | $124.58 | 1.27M |
| Q3 2019 | share | Decrease | -2.88% | -40.6K shares | 11.78M | $106.5 | 1.36M |
| Q2 2019 | share | Decrease | -19.02% | -331K shares | -16.26M | $94.95 | 1.40M |
| Q1 2019 | share | Increase | +1.65% | 28.3K shares | 28.36M | $85.75 | 1.73M |
| Q4 2018 | share | Increase | +0.65% | 11K shares | -19.97M | $70.9 | 1.71M |
| Q3 2018 | share | Decrease | -7.51% | -138.1K shares | -55.51M | $82.46 | 1.70M |
| Q2 2018 | share | Increase | +7.82% | 133.4K shares | 1.39M | $105.1 | 1.83M |
| Q1 2018 | share | Increase | +14.03% | 209.8K shares | 24.41M | $112.54 | 1.70M |
| Q4 2017 | share | Increase | +4.79% | 68.4K shares | 13.71M | $112.62 | 1.49M |
| Q3 2017 | share | 0.00% | 0 shares | 5.19M | $108.78 | 1.42M | |
| Q2 2017 | share | 0.00% | 0 shares | 8.49M | $105.28 | 1.42M | |
| Q1 2017 | share | Decrease | -26.43% | -512.8K shares | -42.42M | $99.55 | 1.42M |
| Q4 2016 | share | Decrease | -0.46% | -9K shares | -8.67M | $94.27 | 1.93M |
| Q3 2016 | share | Decrease | -1.84% | -36.5K shares | 43.27M | $98.12 | 1.94M |
| Q2 2016 | share | Increase | +122.00% | 1.09M shares | 86.05M | $75.35 | 1.98M |
| Q1 2016 | share | Increase | +0.54% | 4.8K shares | -5.45M | $77.98 | 894.32K |