FIRST HORIZON ADVISORS, INC. – NXP Semiconductors N.V. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$8.38M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -2.96% | -1.73K shares | -286K | $147.51 | 56.87K |
| Q2 2022 | share | Increase | +46.32% | 18.55K shares | 1.26M | $148.03 | 58.60K |
| Q1 2022 | share | Decrease | -27.57% | -15.24K shares | -5.18M | $185.08 | 40.05K |
| Q4 2021 | share | Decrease | -2.42% | -1.37K shares | 1.49M | $228.6 | 55.29K |
| Q3 2021 | share | Decrease | -2.20% | -1.27K shares | -821K | $195.87 | 56.66K |
| Q2 2021 | share | Decrease | -5.21% | -3.18K shares | -388K | $205.17 | 57.94K |
| Q1 2021 | share | Decrease | -7.69% | -5.09K shares | 1.77M | $200.25 | 61.12K |
| Q4 2020 | share | Decrease | -2.82% | -1.92K shares | 2.02M | $157.67 | 66.22K |
| Q3 2020 | share | Decrease | -0.47% | -325 shares | 697K | $123.46 | 68.14K |
| Q2 2020 | share | Increase | +1.54% | 1.04K shares | 2.21M | $112.47 | 68.46K |
| Q1 2020 | share | Increase | 0.00% | 67.42K shares | 5.59M | $81.5 | 67.42K |
| Q4 2019 | share | Decrease | -1.37% | -966 shares | 1.15M | $124.58 | 69.40K |
| Q3 2019 | share | Increase | +0.90% | 631 shares | 871K | $106.5 | 70.36K |
| Q2 2019 | share | Increase | +1.55% | 1.06K shares | 738K | $94.95 | 69.73K |
| Q1 2019 | share | Increase | +166.86% | 42.93K shares | 4.18M | $85.75 | 68.67K |
| Q4 2018 | share | Increase | +1877.94% | 24.43K shares | 1.77M | $70.9 | 25.73K |
| Q3 2018 | share | Increase | 0.00% | 1.30K shares | 111K | $82.46 | 1.30K |
| Q3 2017 | share | Decrease | -100.00% | -3.19K shares | -331K | $108.78 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $105.28 | 3.19K | |
| Q1 2017 | share | Decrease | -4.96% | -167 shares | -12K | $99.55 | 3.19K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $94.27 | 3.36K | |
| Q3 2016 | share | Increase | +1.82% | 60 shares | 84K | $98.12 | 3.36K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $75.35 | 3.30K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $77.98 | 3.30K |