SCHONFELD STRATEGIC ADVISORS LLC – NXP Semiconductors N.V. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$21.06M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +3.50% | 4.82K shares | 640K | $147.51 | 142.80K |
| Q2 2022 | share | Increase | +288.68% | 102.48K shares | 13.85M | $148.03 | 137.98K |
| Q1 2022 | share | Increase | 0.00% | 35.5K shares | 6.57M | $185.08 | 35.5K |
| Q4 2021 | share | Decrease | -100.00% | -10.5K shares | -2.05M | $228.6 | 0 |
| Q3 2021 | share | Increase | 0.00% | 10.5K shares | 2.05M | $195.87 | 10.5K |
| Q2 2021 | share | Decrease | -100.00% | -42.88K shares | -8.63M | $205.17 | 0 |
| Q1 2021 | share | Increase | +99.98% | 21.44K shares | 5.22M | $200.25 | 42.88K |
| Q4 2020 | share | Decrease | -78.94% | -80.36K shares | -9.29M | $157.67 | 21.44K |
| Q3 2020 | share | Increase | +19.60% | 16.68K shares | 3M | $123.46 | 101.81K |
| Q2 2020 | share | Increase | 0.00% | 85.12K shares | 9.70M | $112.47 | 85.12K |
| Q1 2020 | share | Decrease | -100.00% | -118.55K shares | -15.08M | $81.5 | 0 |
| Q4 2019 | share | Increase | +701.04% | 103.75K shares | 13.47M | $124.58 | 118.55K |
| Q3 2019 | share | Decrease | -79.57% | -57.64K shares | -5.45M | $106.5 | 14.8K |
| Q2 2019 | share | Increase | +101.81% | 36.54K shares | 3.89M | $94.95 | 72.44K |
| Q1 2019 | share | Decrease | -53.77% | -41.75K shares | -2.51M | $85.75 | 35.9K |
| Q4 2018 | share | Increase | +73.33% | 32.85K shares | 1.86M | $70.9 | 77.65K |
| Q3 2018 | share | Increase | 0.00% | 44.8K shares | 3.83M | $82.46 | 44.8K |
| Q2 2018 | share | Decrease | -100.00% | -2.82K shares | -330K | $105.1 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.82K shares | 330K | $112.54 | 2.82K |
| Q4 2017 | share | Decrease | -100.00% | -1.89K shares | -215K | $112.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.89K shares | 215K | $108.78 | 1.89K |
| Q2 2017 | share | Decrease | -100.00% | -2.07K shares | -215K | $105.28 | 0 |
| Q1 2017 | share | Decrease | -58.46% | -2.92K shares | -275K | $99.55 | 2.07K |
| Q4 2016 | share | Decrease | -93.75% | -75.00K shares | -7.67M | $94.27 | 5K |
| Q3 2016 | share | Increase | +106.24% | 41.21K shares | 5.12M | $98.12 | 80.00K |
| Q2 2016 | share | Increase | +1036.57% | 35.37K shares | 2.76M | $75.35 | 38.79K |
| Q1 2016 | share | Increase | 0.00% | 3.41K shares | 277K | $77.98 | 3.41K |