CHARTWELL INVESTMENT PARTNERS, LLC – NXP Semiconductors N.V. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.48M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | -0.49% | -117 shares | -30K | $147.51 | 23.65K |
| Q2 2022 | share | Increase | +0.70% | 165 shares | -850K | $148.03 | 23.77K |
| Q1 2022 | share | Increase | +2.76% | 635 shares | -864K | $185.08 | 23.60K |
| Q4 2021 | share | Decrease | -0.21% | -48 shares | 724K | $228.6 | 22.97K |
| Q3 2021 | share | Decrease | -27.14% | -8.57K shares | -1.99M | $195.87 | 23.02K |
| Q2 2021 | share | Decrease | -5.72% | -1.91K shares | -248K | $205.17 | 31.59K |
| Q1 2021 | share | Decrease | -13.85% | -5.38K shares | 562K | $200.25 | 33.51K |
| Q4 2020 | share | Increase | +1.20% | 463 shares | 1.38M | $157.67 | 38.90K |
| Q3 2020 | share | Increase | +5.41% | 1.97K shares | 639K | $123.46 | 38.44K |
| Q2 2020 | share | Increase | +4.46% | 1.55K shares | 1.26M | $112.47 | 36.46K |
| Q1 2020 | share | Decrease | -12.64% | -5.05K shares | -2.19M | $81.5 | 34.90K |
| Q4 2019 | share | Decrease | -1.63% | -661 shares | 653K | $124.58 | 39.95K |
| Q3 2019 | share | Decrease | -1.14% | -469 shares | 421K | $106.5 | 40.62K |
| Q2 2019 | share | Increase | +2.66% | 1.06K shares | 473K | $94.95 | 41.08K |
| Q1 2019 | share | Increase | +84.69% | 18.35K shares | 1.95M | $85.75 | 40.02K |
| Q4 2018 | share | Decrease | -55.48% | -27K shares | -2.57M | $70.9 | 21.67K |
| Q3 2018 | share | Increase | 0.00% | 48.67K shares | 4.16M | $82.46 | 48.67K |
| Q4 2016 | share | Decrease | -100.00% | -24.2K shares | -2.46M | $94.27 | 0 |
| Q3 2016 | share | Decrease | -96.56% | -679.64K shares | -52.67M | $98.12 | 24.2K |
| Q2 2016 | share | Increase | +229.63% | 490.32K shares | 37.82M | $75.35 | 703.84K |
| Q1 2016 | share | Decrease | -50.29% | -216.00K shares | -18.87M | $77.98 | 213.52K |