ARISTOTLE ATLANTIC PARTNERS, LLC – NXP Semiconductors N.V. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$14.82M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | +0.71% | 705 shares | 52K | $147.51 | 100.50K |
| Q2 2022 | share | Increase | +1.65% | 1.61K shares | -3.39M | $148.03 | 99.79K |
| Q1 2022 | share | Increase | +0.37% | 360 shares | -4.11M | $185.08 | 98.17K |
| Q4 2021 | share | Increase | +2.78% | 2.64K shares | 3.63M | $228.6 | 97.81K |
| Q3 2021 | share | Decrease | -47.47% | -86.00K shares | -18.62M | $195.87 | 95.17K |
| Q2 2021 | share | Increase | +0.05% | 86 shares | 811K | $205.17 | 181.17K |
| Q1 2021 | share | Increase | +0.05% | 97 shares | 7.68M | $200.25 | 181.08K |
| Q4 2020 | share | Increase | +2.01% | 3.57K shares | 6.63M | $157.67 | 180.99K |
| Q3 2020 | share | Increase | +0.05% | 80 shares | 1.92M | $123.46 | 177.42K |
| Q2 2020 | share | Increase | +126.44% | 99.02K shares | 13.72M | $112.47 | 177.34K |
| Q1 2020 | share | Decrease | -0.19% | -150 shares | -3.49M | $81.5 | 78.31K |
| Q4 2019 | share | Increase | 0.00% | 78.46K shares | 9.98M | $124.58 | 78.46K |