POINT72 HONG KONG LTD – NXP Semiconductors N.V. Transaction History
POINT72 HONG KONG LTD portfolio value:
$4.45M
portfolio value
POINT72 HONG KONG 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 | -61.93% | -49.15K shares | -7.29M | $147.51 | 30.21K |
| Q2 2022 | share | Increase | 0.00% | 79.36K shares | 11.74M | $148.03 | 79.36K |
| Q1 2022 | share | Decrease | -100.00% | -3.6K shares | -820K | $185.08 | 0 |
| Q4 2021 | share | Decrease | -88.00% | -26.4K shares | -5.05M | $228.6 | 3.6K |
| Q3 2021 | share | Increase | 0.00% | 30K shares | 5.87M | $195.87 | 30K |
| Q2 2021 | share | Decrease | -100.00% | -8.54K shares | -1.72M | $205.17 | 0 |
| Q1 2021 | share | Decrease | -78.73% | -31.60K shares | -4.66M | $200.25 | 8.54K |
| Q4 2020 | share | Decrease | -19.20% | -9.54K shares | 182K | $157.67 | 40.15K |
| Q3 2020 | share | Increase | +88.24% | 23.29K shares | 3.19M | $123.46 | 49.69K |
| Q2 2020 | share | Increase | 0.00% | 26.39K shares | 3.01M | $112.47 | 26.39K |
| Q1 2020 | share | Decrease | -100.00% | -2.1K shares | -267K | $81.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.1K shares | 267K | $124.58 | 2.1K |
| Q3 2019 | share | Decrease | -100.00% | -2.04K shares | -200K | $106.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.04K shares | 200K | $94.95 | 2.04K |
| Q4 2018 | share | Decrease | -100.00% | -2.98K shares | -255K | $70.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.98K shares | 255K | $82.46 | 2.98K |
| Q1 2018 | share | Increase | 0.00% | 1.90K shares | 223K | $112.54 | 1.90K |
| Q4 2017 | share | Decrease | -100.00% | -122 shares | -14K | $112.62 | 0 |
| Q2 2017 | share | Increase | 0.00% | 538 shares | 59K | $105.28 | 538 |
| Q1 2017 | share | Decrease | -100.00% | -12.48K shares | -1.22M | $99.55 | 0 |
| Q4 2016 | share | Increase | 0.00% | 12.48K shares | 1.22M | $94.27 | 12.48K |
| Q3 2016 | share | Decrease | -100.00% | -374 shares | -29K | $98.12 | 0 |
| Q2 2016 | share | Increase | 0.00% | 374 shares | 29K | $75.35 | 374 |
| Q1 2016 | share | Decrease | -100.00% | -5.94K shares | -501K | $77.98 | 0 |