DAI-ICHI LIFE INSURANCE COMPANY, LTD – NXP Semiconductors N.V. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$3.60M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -13K | $147.51 | 24.44K | |
| Q2 2022 | share | Increase | +48.64% | 8K shares | 575K | $148.03 | 24.44K |
| Q1 2022 | share | 0.00% | 0 shares | -703K | $185.08 | 16.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 525K | $228.6 | 16.44K | |
| Q3 2021 | share | Decrease | -3.81% | -651 shares | -296K | $195.87 | 16.44K |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $205.17 | 17.09K | |
| Q1 2021 | share | Increase | +451.76% | 14K shares | 2.95M | $200.25 | 17.09K |
| Q4 2020 | share | Decrease | -76.34% | -10K shares | -1.14M | $157.67 | 3.09K |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $123.46 | 13.09K | |
| Q2 2020 | share | Decrease | -36.24% | -7.44K shares | -210K | $112.47 | 13.09K |
| Q1 2020 | share | Decrease | -51.61% | -21.91K shares | -3.69M | $81.5 | 20.54K |
| Q4 2019 | share | Decrease | -6.21% | -2.81K shares | 464K | $124.58 | 42.45K |
| Q3 2019 | share | Increase | +7.25% | 3.05K shares | 819K | $106.5 | 45.26K |
| Q2 2019 | share | Increase | +12.94% | 4.83K shares | 817K | $94.95 | 42.20K |
| Q1 2019 | share | Decrease | -11.73% | -4.96K shares | 200K | $85.75 | 37.37K |
| Q4 2018 | share | Decrease | -6.54% | -2.96K shares | -771K | $70.9 | 42.34K |
| Q3 2018 | share | Increase | +0.99% | 443 shares | -1.02M | $82.46 | 45.30K |
| Q2 2018 | share | Decrease | -1.84% | -840 shares | -445K | $105.1 | 44.86K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $112.54 | 45.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 183K | $112.62 | 45.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 166K | $108.78 | 45.70K | |
| Q2 2017 | share | Decrease | -65.72% | -87.62K shares | -8.79M | $105.28 | 45.70K |
| Q1 2017 | share | Decrease | -0.23% | -312 shares | 701K | $99.55 | 133.32K |
| Q4 2016 | share | Increase | 0.00% | 133.63K shares | 13.09M | $94.27 | 133.63K |