PENSERRA CAPITAL MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$32.80M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | -6.53% | -15.54K shares | -2.41M | $147.51 | 222.40K |
| Q2 2022 | share | Increase | +17.91% | 36.15K shares | -2.12M | $148.03 | 237.95K |
| Q1 2022 | share | Decrease | -6.89% | -14.93K shares | -12.01M | $185.08 | 201.80K |
| Q4 2021 | share | Decrease | -0.20% | -431 shares | 6.83M | $228.6 | 216.73K |
| Q3 2021 | share | Increase | +2.17% | 4.60K shares | -1.19M | $195.87 | 217.16K |
| Q2 2021 | share | Decrease | -37.39% | -126.96K shares | -24.63M | $205.17 | 212.56K |
| Q1 2021 | share | Increase | +22.52% | 62.39K shares | 24.29M | $200.25 | 339.52K |
| Q4 2020 | share | Increase | +26.87% | 58.69K shares | 16.80M | $157.67 | 277.13K |
| Q3 2020 | share | Increase | +31.73% | 52.61K shares | 8.35M | $123.46 | 218.43K |
| Q2 2020 | share | Increase | +40.11% | 47.46K shares | 6.50M | $112.47 | 165.82K |
| Q1 2020 | share | Increase | +26.88% | 25.07K shares | 683K | $81.5 | 118.35K |
| Q4 2019 | share | Increase | +9496.81% | 92.30K shares | 11.61M | $124.58 | 93.28K |
| Q3 2019 | share | Increase | +1.25% | 12 shares | 13K | $106.5 | 972 |
| Q2 2019 | share | Increase | +72.04% | 402 shares | 44K | $94.95 | 960 |
| Q1 2019 | share | Increase | +50.00% | 186 shares | 22K | $85.75 | 558 |
| Q4 2018 | share | Increase | +3.91% | 14 shares | -3K | $70.9 | 372 |
| Q3 2018 | share | Increase | 0.00% | 358 shares | 30K | $82.46 | 358 |