RETIREMENT SYSTEMS OF ALABAMA – NXP Semiconductors N.V. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$56.17M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | Increase | +0.05% | 179 shares | -171K | $147.51 | 380.82K |
Q2 2022 | share | Decrease | -0.28% | -1.07K shares | -14.30M | $148.03 | 380.64K |
Q1 2022 | share | Decrease | -0.00% | -4 shares | -16.3M | $185.08 | 381.71K |
Q4 2021 | share | Increase | +319.24% | 290.66K shares | 69.11M | $228.6 | 381.71K |
Q3 2021 | share | Decrease | -9.74% | -9.82K shares | -2.91M | $195.87 | 91.05K |
Q2 2021 | share | Decrease | -2.37% | -2.45K shares | -52K | $205.17 | 100.87K |
Q1 2021 | share | Increase | 0.00% | 103.32K shares | 20.80M | $200.25 | 103.32K |
Q3 2020 | share | Decrease | -100.00% | -103.39K shares | -11.79M | $123.46 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 3.21M | $112.47 | 103.39K | |
Q1 2020 | share | Increase | +3.10% | 3.10K shares | -4.18M | $81.5 | 103.39K |
Q4 2019 | share | 0.00% | 0 shares | 1.81M | $124.58 | 100.29K | |
Q3 2019 | share | 0.00% | 0 shares | 1.15M | $106.5 | 100.29K | |
Q2 2019 | share | 0.00% | 0 shares | 925K | $94.95 | 100.29K | |
Q1 2019 | share | 0.00% | 0 shares | 1.51M | $85.75 | 100.29K | |
Q4 2018 | share | 0.00% | 0 shares | -1.22M | $70.9 | 100.29K | |
Q3 2018 | share | 0.00% | 0 shares | -2.38M | $82.46 | 100.29K | |
Q2 2018 | share | 0.00% | 0 shares | -775K | $105.1 | 100.29K | |
Q1 2018 | share | 0.00% | 0 shares | -9K | $112.54 | 100.29K | |
Q4 2017 | share | 0.00% | 0 shares | 401K | $112.62 | 100.29K | |
Q3 2017 | share | 0.00% | 0 shares | 365K | $108.78 | 100.29K | |
Q2 2017 | share | Increase | 0.00% | 100.29K shares | 10.97M | $105.28 | 100.29K |