SEELAUS ASSET MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$411,000
portfolio value
SEELAUS ASSET MANAGEMENT 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 | +0.54% | 15 shares | 1K | $147.51 | 2.78K |
| Q2 2022 | share | Decrease | -0.89% | -25 shares | -106K | $148.03 | 2.77K |
| Q1 2022 | share | Decrease | -0.36% | -10 shares | -122K | $185.08 | 2.79K |
| Q4 2021 | share | Decrease | -2.60% | -75 shares | 74K | $228.6 | 2.80K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $195.87 | 2.88K | |
| Q2 2021 | share | Decrease | -13.51% | -450 shares | -78K | $205.17 | 2.88K |
| Q1 2021 | share | Decrease | -2.92% | -100 shares | 125K | $200.25 | 3.33K |
| Q4 2020 | share | Decrease | -6.79% | -250 shares | 86K | $157.67 | 3.43K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $123.46 | 3.68K | |
| Q2 2020 | share | Increase | 0.00% | 3.68K shares | 420K | $112.47 | 3.68K |