ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – NXP Semiconductors N.V. Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$591,000
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES 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 | Decrease | -4.59% | -188 shares | -16K | $147.51 | 3.91K |
| Q2 2022 | share | Decrease | -8.28% | -370 shares | -220K | $148.03 | 4.1K |
| Q1 2022 | share | Decrease | -0.67% | -30 shares | -202K | $185.08 | 4.47K |
| Q4 2021 | share | 0.00% | 0 shares | 148K | $228.6 | 4.5K | |
| Q3 2021 | share | Decrease | -32.84% | -2.2K shares | -497K | $195.87 | 4.5K |
| Q2 2021 | share | Increase | +28.85% | 1.5K shares | 331K | $205.17 | 6.7K |
| Q1 2021 | share | Decrease | -1.89% | -100 shares | 204K | $200.25 | 5.2K |
| Q4 2020 | share | 0.00% | 0 shares | 182K | $157.67 | 5.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $123.46 | 5.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 164K | $112.47 | 5.3K | |
| Q1 2020 | share | Increase | +23.26% | 1K shares | -107K | $81.5 | 5.3K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $124.58 | 4.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $106.5 | 4.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $94.95 | 4.3K | |
| Q1 2019 | share | Increase | 0.00% | 4.3K shares | 380K | $85.75 | 4.3K |
| Q4 2018 | share | Decrease | -100.00% | -4.3K shares | -368K | $70.9 | 0 |
| Q3 2018 | share | Increase | +95.45% | 2.1K shares | 125K | $82.46 | 4.3K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $105.1 | 2.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $112.54 | 2.2K | |
| Q4 2017 | share | Increase | 0.00% | 2.2K shares | 257K | $112.62 | 2.2K |
| Q3 2017 | share | Decrease | -100.00% | -2.2K shares | -241K | $108.78 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $105.28 | 2.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $99.55 | 2.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $94.27 | 2.2K | |
| Q3 2016 | share | Increase | 0.00% | 2.2K shares | 225K | $98.12 | 2.2K |