AUA CAPITAL MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$284,000
portfolio value
AUA CAPITAL 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 | Decrease | -21.39% | -524 shares | -79K | $147.51 | 1.92K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $148.03 | 2.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $185.08 | 2.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $228.6 | 2.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $195.87 | 2.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $205.17 | 2.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $200.25 | 2.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $157.67 | 2.45K | |
| Q3 2020 | share | Increase | +16.67% | 350 shares | 67K | $123.46 | 2.45K |
| Q2 2020 | share | Decrease | -14.29% | -350 shares | 36K | $112.47 | 2.1K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $81.5 | 2.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $124.58 | 2.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $106.5 | 2.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $94.95 | 2.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $85.75 | 2.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $70.9 | 2.45K | |
| Q3 2018 | share | 0.00% | 0 shares | -57K | $82.46 | 2.45K | |
| Q2 2018 | share | Decrease | -3.92% | -100 shares | -32K | $105.1 | 2.45K |
| Q1 2018 | share | Decrease | -10.53% | -300 shares | -35K | $112.54 | 2.55K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $112.62 | 2.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $108.78 | 2.85K | |
| Q2 2017 | share | Increase | +171.43% | 1.8K shares | 203K | $105.28 | 2.85K |
| Q1 2017 | share | Decrease | -66.67% | -2.1K shares | -200K | $99.55 | 1.05K |
| Q4 2016 | share | Increase | 0.00% | 3.15K shares | 309K | $94.27 | 3.15K |