CAMBRIDGE ADVISORS INC. – NXP Semiconductors N.V. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$656,000
portfolio value
CAMBRIDGE 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 | 0.00% | 0 shares | -2K | $147.51 | 4.44K | |
| Q2 2022 | share | Decrease | -26.77% | -1.62K shares | -465K | $148.03 | 4.44K |
| Q1 2022 | share | Decrease | -1.62% | -100 shares | -282K | $185.08 | 6.07K |
| Q4 2021 | share | 0.00% | 0 shares | 196K | $228.6 | 6.17K | |
| Q3 2021 | share | Decrease | -0.40% | -25 shares | -65K | $195.87 | 6.17K |
| Q2 2021 | share | Decrease | -0.80% | -50 shares | 17K | $205.17 | 6.19K |
| Q1 2021 | share | 0.00% | 0 shares | 264K | $200.25 | 6.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $157.67 | 6.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $123.46 | 6.24K | |
| Q2 2020 | share | Decrease | -23.56% | -1.92K shares | 34K | $112.47 | 6.24K |
| Q1 2020 | share | Decrease | -20.45% | -2.1K shares | -629K | $81.5 | 8.17K |
| Q4 2019 | share | Decrease | -0.96% | -100 shares | 175K | $124.58 | 10.27K |
| Q3 2019 | share | Increase | +0.78% | 80 shares | 128K | $106.5 | 10.37K |
| Q2 2019 | share | Decrease | -25.76% | -3.57K shares | -221K | $94.95 | 10.29K |
| Q1 2019 | share | Decrease | -15.92% | -2.62K shares | 17K | $85.75 | 13.86K |
| Q4 2018 | share | Increase | +2.01% | 325 shares | -174K | $70.9 | 16.48K |
| Q3 2018 | share | Increase | +2.55% | 402 shares | -340K | $82.46 | 16.16K |
| Q2 2018 | share | Increase | +73.16% | 6.65K shares | 657K | $105.1 | 15.75K |
| Q1 2018 | share | Decrease | -3.29% | -310 shares | -37K | $112.54 | 9.1K |
| Q4 2017 | share | Increase | 0.00% | 9.41K shares | 1.10M | $112.62 | 9.41K |
| Q1 2017 | share | Decrease | -100.00% | -12.68K shares | -1.24M | $99.55 | 0 |
| Q4 2016 | share | Increase | +30.98% | 3K shares | 255K | $94.27 | 12.68K |
| Q3 2016 | share | Increase | +7.79% | 700 shares | 284K | $98.12 | 9.68K |
| Q2 2016 | share | Increase | +0.84% | 75 shares | -18K | $75.35 | 8.98K |
| Q1 2016 | share | Increase | 0.00% | 8.91K shares | 722K | $77.98 | 8.91K |