KCS WEALTH ADVISORY – NXP Semiconductors N.V. Transaction History
KCS WEALTH ADVISORY portfolio value:
$667,000
portfolio value
KCS WEALTH ADVISORY 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 | +4.10% | 178 shares | 24K | $147.51 | 4.52K |
| Q2 2022 | share | Decrease | -40.25% | -2.92K shares | -703K | $148.03 | 4.34K |
| Q1 2022 | share | Increase | +1.86% | 133 shares | -280K | $185.08 | 7.27K |
| Q4 2021 | share | Decrease | -3.09% | -228 shares | 183K | $228.6 | 7.13K |
| Q3 2021 | share | Decrease | -23.73% | -2.29K shares | -544K | $195.87 | 7.36K |
| Q2 2021 | share | Decrease | -7.03% | -730 shares | -105K | $205.17 | 9.65K |
| Q1 2021 | share | Decrease | -1.60% | -169 shares | 413K | $200.25 | 10.38K |
| Q4 2020 | share | Increase | +1.22% | 127 shares | 377K | $157.67 | 10.55K |
| Q3 2020 | share | Decrease | -2.93% | -315 shares | 77K | $123.46 | 10.43K |
| Q2 2020 | share | Increase | +1.54% | 163 shares | 347K | $112.47 | 10.74K |
| Q1 2020 | share | Increase | +3.69% | 377 shares | -421K | $81.5 | 10.58K |
| Q4 2019 | share | Increase | +1.07% | 108 shares | 197.14K | $124.58 | 10.20K |
| Q3 2019 | share | Increase | +4.12% | 400 shares | 154.85K | $106.5 | 10.09K |
| Q2 2019 | share | Increase | +6.83% | 620 shares | 145K | $94.95 | 9.69K |
| Q1 2019 | share | Increase | +33.64% | 2.28K shares | 304K | $85.75 | 9.07K |
| Q4 2018 | share | Increase | 0.00% | 6.79K shares | 498K | $70.9 | 6.79K |
| Q2 2018 | share | Decrease | -100.00% | -2.22K shares | -260K | $105.1 | 0 |
| Q1 2018 | share | Decrease | -6.36% | -151 shares | -18K | $112.54 | 2.22K |
| Q4 2017 | share | Increase | 0.00% | 2.37K shares | 278K | $112.62 | 2.37K |