PACER ADVISORS, INC. – NXP Semiconductors N.V. Transaction History
PACER ADVISORS, INC. portfolio value:
$9.64M
portfolio value
PACER ADVISORS, INC. 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 | +705.66% | 57.24K shares | 8.44M | $147.51 | 65.35K |
| Q2 2022 | share | Decrease | -85.47% | -47.71K shares | -9.13M | $148.03 | 8.11K |
| Q1 2022 | share | Increase | +21.48% | 9.87K shares | -134K | $185.08 | 55.82K |
| Q4 2021 | share | Increase | +101.25% | 23.11K shares | 5.99M | $228.6 | 45.95K |
| Q3 2021 | share | Decrease | -2.50% | -586 shares | -346K | $195.87 | 22.83K |
| Q2 2021 | share | Increase | +10.37% | 2.20K shares | 546K | $205.17 | 23.41K |
| Q1 2021 | share | Increase | +126.07% | 11.83K shares | 2.78M | $200.25 | 21.21K |
| Q4 2020 | share | Increase | 0.00% | 9.38K shares | 1.49M | $157.67 | 9.38K |
| Q3 2016 | share | Decrease | -100.00% | -3.96K shares | -310K | $98.12 | 0 |
| Q2 2016 | share | Decrease | -12.99% | -591 shares | -59K | $75.35 | 3.96K |
| Q1 2016 | share | Increase | 0.00% | 4.55K shares | 369K | $77.98 | 4.55K |