NVWM, LLC – NXP Semiconductors N.V. Transaction History
NVWM, LLC portfolio value:
$660,000
portfolio value
NVWM, 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 | -0.09% | -4 shares | -3K | $147.51 | 4.45K |
Q2 2022 | share | Decrease | -19.75% | -1.09K shares | -369K | $148.03 | 4.45K |
Q1 2022 | share | Decrease | -1.49% | -84 shares | -254K | $185.08 | 5.55K |
Q4 2021 | share | Increase | +4.55% | 245 shares | 230K | $228.6 | 5.63K |
Q3 2021 | share | Decrease | -0.55% | -30 shares | -62K | $195.87 | 5.38K |
Q2 2021 | share | Increase | +2.40% | 127 shares | 50K | $205.17 | 5.41K |
Q1 2021 | share | Increase | +0.04% | 2 shares | 225K | $200.25 | 5.29K |
Q4 2020 | share | Increase | +2.06% | 107 shares | 196K | $157.67 | 5.29K |
Q3 2020 | share | Increase | +144.25% | 3.06K shares | 405K | $123.46 | 5.18K |
Q2 2020 | share | Increase | 0.00% | 2.12K shares | 242K | $112.47 | 2.12K |