ION ASSET MANAGEMENT LTD. – NXP Semiconductors N.V. Transaction History
ION ASSET MANAGEMENT LTD. portfolio value:
$4.42M
portfolio value
ION ASSET MANAGEMENT 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 | 0.00% | 0 shares | -16K | $147.51 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.11M | $148.03 | 30K | |
| Q1 2022 | share | Increase | +36.36% | 8K shares | 541K | $185.08 | 30K |
| Q4 2021 | share | Decrease | -26.67% | -8K shares | -865K | $228.6 | 22K |
| Q3 2021 | share | 0.00% | 0 shares | -296K | $195.87 | 30K | |
| Q2 2021 | share | Increase | +100.00% | 15K shares | 3.15M | $205.17 | 30K |
| Q1 2021 | share | Increase | 0.00% | 15K shares | 3.02M | $200.25 | 15K |