USS INVESTMENT MANAGEMENT LTD – NXP Semiconductors N.V. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$6.82M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -28.07% | -18.06K shares | -2.70M | $147.51 | 46.27K |
| Q2 2022 | share | Decrease | -7.28% | -5.05K shares | -3.29M | $148.03 | 64.33K |
| Q1 2022 | share | Increase | +5.48% | 3.60K shares | -2.15M | $185.08 | 69.38K |
| Q4 2021 | share | 0.00% | 0 shares | 2.10M | $228.6 | 65.77K | |
| Q3 2021 | share | Increase | +52.65% | 22.68K shares | 4.01M | $195.87 | 65.77K |
| Q2 2021 | share | 0.00% | 0 shares | 186K | $205.17 | 43.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.82M | $200.25 | 43.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.48M | $157.67 | 43.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 460K | $123.46 | 43.09K | |
| Q2 2020 | share | Increase | +11.95% | 4.6K shares | 1.72M | $112.47 | 43.09K |
| Q1 2020 | share | Increase | 0.00% | 38.49K shares | 3.18M | $81.5 | 38.49K |