FIRST BANK & TRUST – NXP Semiconductors N.V. Transaction History
FIRST BANK & TRUST portfolio value:
$1.05M
portfolio value
FIRST BANK & TRUST 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 | +9.06% | 593 shares | 84K | $147.51 | 7.13K |
| Q2 2022 | share | Increase | +8.63% | 520 shares | -146K | $148.03 | 6.54K |
| Q1 2022 | share | Decrease | -11.48% | -781 shares | -435K | $185.08 | 6.02K |
| Q4 2021 | share | Increase | +11.03% | 676 shares | 349K | $228.6 | 6.80K |
| Q3 2021 | share | Increase | +2.18% | 131 shares | -33K | $195.87 | 6.13K |
| Q2 2021 | share | Increase | +11.55% | 621 shares | 151K | $205.17 | 5.99K |
| Q1 2021 | share | Increase | +32.99% | 1.33K shares | 440K | $200.25 | 5.37K |
| Q4 2020 | share | Decrease | -28.03% | -1.57K shares | -58K | $157.67 | 4.04K |
| Q3 2020 | share | Increase | +2.11% | 116 shares | 73K | $123.46 | 5.61K |
| Q2 2020 | share | Decrease | -3.98% | -228 shares | 153K | $112.47 | 5.50K |
| Q1 2020 | share | Increase | +2.82% | 157 shares | -234K | $81.5 | 5.73K |
| Q4 2019 | share | Decrease | -0.04% | -2 shares | 101K | $124.58 | 5.57K |
| Q3 2019 | share | Increase | +0.67% | 37 shares | 67K | $106.5 | 5.57K |
| Q2 2019 | share | Decrease | -0.70% | -39 shares | 48K | $94.95 | 5.53K |
| Q1 2019 | share | Increase | +25.38% | 1.12K shares | 167K | $85.75 | 5.57K |
| Q4 2018 | share | Increase | +8138.89% | 4.39K shares | 321K | $70.9 | 4.44K |
| Q3 2018 | share | Decrease | -38.64% | -34 shares | -5K | $82.46 | 54 |
| Q2 2018 | share | Decrease | -87.04% | -591 shares | -69K | $105.1 | 88 |
| Q1 2018 | share | Decrease | -81.12% | -2.91K shares | -342K | $112.54 | 679 |
| Q4 2017 | share | Decrease | -5.49% | -209 shares | -9K | $112.62 | 3.59K |
| Q3 2017 | share | Decrease | -25.84% | -1.32K shares | -132K | $108.78 | 3.80K |
| Q2 2017 | share | Increase | +6.34% | 306 shares | 63K | $105.28 | 5.13K |
| Q1 2017 | share | Decrease | -13.85% | -776 shares | -50K | $99.55 | 4.82K |
| Q4 2016 | share | Increase | 0.00% | 5.60K shares | 549K | $94.27 | 5.60K |