SESSA CAPITAL IM, L.P. – NXP Semiconductors N.V. Transaction History
SESSA CAPITAL IM, L.P. portfolio value:
$16.52M
portfolio value
SESSA CAPITAL IM, L.P. 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 | 0.00% | 0 shares | -58K | $147.51 | 112.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.15M | $148.03 | 112.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.78M | $185.08 | 112.05K | |
| Q4 2021 | share | Decrease | -77.13% | -377.94K shares | -70.45M | $228.6 | 112.05K |
| Q3 2021 | share | Decrease | -16.24% | -95K shares | -24.37M | $195.87 | 490K |
| Q2 2021 | share | 0.00% | 0 shares | 2.56M | $205.17 | 585K | |
| Q1 2021 | share | 0.00% | 0 shares | 24.76M | $200.25 | 585K | |
| Q4 2020 | share | 0.00% | 0 shares | 20.00M | $157.67 | 585K | |
| Q3 2020 | share | 0.00% | 0 shares | 6.30M | $123.46 | 585K | |
| Q2 2020 | share | 0.00% | 0 shares | 18.19M | $112.47 | 585K | |
| Q1 2020 | share | 0.00% | 0 shares | -25.93M | $81.5 | 585K | |
| Q4 2019 | share | 0.00% | 0 shares | 10.61M | $124.58 | 585K | |
| Q3 2019 | share | Increase | +1.74% | 10K shares | 7.70M | $106.5 | 585K |
| Q2 2019 | share | Increase | +25.00% | 115K shares | 15.46M | $94.95 | 575K |
| Q1 2019 | share | 0.00% | 0 shares | 6.95M | $85.75 | 460K | |
| Q4 2018 | share | Increase | +70.37% | 190K shares | 10.62M | $70.9 | 460K |
| Q3 2018 | share | Increase | 0.00% | 270K shares | 23.08M | $82.46 | 270K |