FORSTA AP-FONDEN – NXP Semiconductors N.V. Transaction History
FORSTA AP-FONDEN portfolio value:
$8.02M
portfolio value
FORSTA AP-FONDEN 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 | +11.48% | 5.6K shares | 801K | $147.51 | 54.4K |
| Q2 2022 | share | Decrease | -13.48% | -7.6K shares | -3.21M | $148.03 | 48.8K |
| Q1 2022 | share | Decrease | -3.75% | -2.2K shares | -2.90M | $185.08 | 56.4K |
| Q4 2021 | share | Decrease | -10.67% | -7K shares | 499K | $228.6 | 58.6K |
| Q3 2021 | share | Increase | +14.49% | 8.3K shares | 1.06M | $195.87 | 65.6K |
| Q2 2021 | share | Increase | +5.14% | 2.8K shares | 815K | $205.17 | 57.3K |
| Q1 2021 | share | Increase | +26.16% | 11.3K shares | 4.10M | $200.25 | 54.5K |
| Q4 2020 | share | Increase | +6.93% | 2.8K shares | 1.82M | $157.67 | 43.2K |
| Q3 2020 | share | Increase | +24.31% | 7.9K shares | 1.33M | $123.46 | 40.4K |
| Q2 2020 | share | Increase | +4.17% | 1.3K shares | 1.11M | $112.47 | 32.5K |
| Q1 2020 | share | Increase | 0.00% | 31.2K shares | 2.58M | $81.5 | 31.2K |
| Q3 2018 | share | Decrease | -100.00% | -43.2K shares | -4.72M | $82.46 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -334K | $105.1 | 43.2K | |
| Q1 2018 | share | Increase | 0.00% | 43.2K shares | 5.05M | $112.54 | 43.2K |
| Q3 2017 | share | Decrease | -100.00% | -55.79K shares | -6.10M | $108.78 | 0 |
| Q2 2017 | share | Increase | 0.00% | 55.79K shares | 6.10M | $105.28 | 55.79K |