COMPAGNIE LOMBARD ODIER SCMA – NXP Semiconductors N.V. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$590,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -2K | $147.51 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $148.03 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -171K | $185.08 | 4K | |
| Q4 2021 | share | Decrease | -45.65% | -3.36K shares | -530K | $228.6 | 4K |
| Q3 2021 | share | Increase | +84.00% | 3.36K shares | 618K | $195.87 | 7.36K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $205.17 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $200.25 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $157.67 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $123.46 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $112.47 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -177K | $81.5 | 4K | |
| Q4 2019 | share | Decrease | -18.45% | -905 shares | -26K | $124.58 | 4K |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $106.5 | 4.90K | |
| Q2 2019 | share | Increase | +22.63% | 905 shares | 124K | $94.95 | 4.90K |
| Q1 2019 | share | Decrease | -44.64% | -3.22K shares | -175K | $85.75 | 4K |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $70.9 | 7.22K | |
| Q3 2018 | share | Increase | +80.63% | 3.22K shares | 181K | $82.46 | 7.22K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $105.1 | 4K | |
| Q1 2018 | share | Decrease | -99.92% | -4.82M shares | -5.49M | $112.54 | 4K |
| Q4 2017 | share | Increase | 0.00% | 4.82M shares | 5.96M | $112.62 | 4.82M |
| Q1 2017 | share | Decrease | -100.00% | -9.73K shares | -955K | $99.55 | 0 |
| Q4 2016 | share | Increase | +17.78% | 1.47K shares | 112K | $94.27 | 9.73K |
| Q3 2016 | share | 0.00% | 0 shares | 195K | $98.12 | 8.26K | |
| Q2 2016 | share | Increase | +8.53% | 650 shares | 31K | $75.35 | 8.26K |
| Q1 2016 | share | Increase | 0.00% | 7.61K shares | 617K | $77.98 | 7.61K |