ABRDN PLC – NXP Semiconductors N.V. Transaction History
ABRDN PLC portfolio value:
$32.49M
portfolio value
ABRDN PLC 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 | +12.49% | 24.45K shares | 3.25M | $147.51 | 220.27K |
| Q2 2022 | share | Decrease | -9.58% | -20.74K shares | -11.42M | $148.03 | 195.82K |
| Q1 2022 | share | Decrease | -7.58% | -17.75K shares | -12.71M | $185.08 | 216.57K |
| Q4 2021 | share | Decrease | -31.00% | -105.30K shares | -13.63M | $228.6 | 234.32K |
| Q3 2021 | share | Decrease | -24.89% | -112.54K shares | -26.01M | $195.87 | 339.63K |
| Q2 2021 | share | Increase | 0.00% | 452.17K shares | 93.02M | $205.17 | 452.17K |
| Q1 2021 | share | Decrease | -14.95% | -225.98K shares | 18.44M | $200.25 | 1.28M |
| Q4 2020 | share | Increase | +11.79% | 159.35K shares | 71.67M | $157.67 | 1.51M |
| Q3 2020 | share | Decrease | -4.49% | -63.52K shares | 7.28M | $123.46 | 1.35M |
| Q2 2020 | share | Increase | +106.11% | 728.61K shares | 104.48M | $112.47 | 1.41M |
| Q1 2020 | share | Decrease | -12.37% | -96.94K shares | -42.77M | $81.5 | 686.68K |
| Q4 2019 | share | Increase | +20.74% | 134.61K shares | 28.90M | $124.58 | 783.62K |
| Q3 2019 | share | Increase | +16.53% | 92.05K shares | 16.45M | $106.5 | 649.01K |
| Q2 2019 | share | Increase | +9.69% | 49.21K shares | 9.48M | $94.95 | 556.95K |
| Q1 2019 | share | Increase | +15.43% | 67.87K shares | 12.76M | $85.75 | 507.74K |
| Q4 2018 | share | Increase | +25.63% | 89.72K shares | 2.17M | $70.9 | 439.86K |
| Q3 2018 | share | Decrease | -5.20% | -19.20K shares | -10.42M | $82.46 | 350.13K |
| Q2 2018 | share | Increase | +0.20% | 736 shares | -2.76M | $105.1 | 369.34K |
| Q1 2018 | share | Increase | +0.64% | 2.35K shares | 243K | $112.54 | 368.60K |
| Q4 2017 | share | Increase | +17.02% | 53.25K shares | 7.48M | $112.62 | 366.24K |
| Q3 2017 | share | Increase | 0.00% | 312.99K shares | 35.39M | $108.78 | 312.99K |