HARVEST FUND MANAGEMENT CO., LTD – NXP Semiconductors N.V. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$188,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | Increase | +16.48% | 180 shares | 26K | $147.51 | 1.27K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $148.03 | 1.09K | |
| Q1 2022 | share | Decrease | -7.77% | -92 shares | -69K | $185.08 | 1.09K |
| Q4 2021 | share | Increase | +46.53% | 376 shares | 113K | $228.6 | 1.18K |
| Q3 2021 | share | Increase | +5.48% | 42 shares | 4K | $195.87 | 808 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $205.17 | 766 | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $200.25 | 766 | |
| Q4 2020 | share | Increase | +47.31% | 246 shares | 53K | $157.67 | 766 |
| Q3 2020 | share | Increase | +8.56% | 41 shares | 15K | $123.46 | 520 |
| Q2 2020 | share | Decrease | -76.70% | -1.57K shares | -117K | $112.47 | 479 |
| Q1 2020 | share | Increase | +132.05% | 1.17K shares | 53K | $81.5 | 2.05K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $124.58 | 886 | |
| Q3 2019 | share | Decrease | -31.74% | -412 shares | -30K | $106.5 | 886 |
| Q2 2019 | share | Increase | +46.83% | 414 shares | 49K | $94.95 | 1.29K |
| Q1 2019 | share | Increase | 0.00% | 884 shares | 78K | $85.75 | 884 |