CAPITAL ASSET ADVISORY SERVICES LLC – NXP Semiconductors N.V. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$365,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -31.14% | -1.11K shares | -170K | $147.51 | 2.47K |
| Q2 2022 | share | Decrease | -4.97% | -188 shares | -168K | $148.03 | 3.59K |
| Q1 2022 | share | Decrease | -11.55% | -494 shares | -273K | $185.08 | 3.78K |
| Q4 2021 | share | Increase | +0.12% | 5 shares | 137K | $228.6 | 4.27K |
| Q3 2021 | share | Decrease | -5.00% | -225 shares | -88K | $195.87 | 4.27K |
| Q2 2021 | share | Increase | +49.42% | 1.48K shares | 320K | $205.17 | 4.49K |
| Q1 2021 | share | Increase | +126.24% | 1.67K shares | 395K | $200.25 | 3.00K |
| Q4 2020 | share | Increase | 0.00% | 1.33K shares | 212K | $157.67 | 1.33K |