VALEO FINANCIAL ADVISORS, LLC – NXP Semiconductors N.V. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$612,000
portfolio value
VALEO FINANCIAL ADVISORS, 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 | +58.52% | 1.53K shares | 225K | $147.51 | 4.14K |
| Q2 2022 | share | Increase | +2.03% | 52 shares | -88K | $148.03 | 2.61K |
| Q1 2022 | share | Increase | +1.34% | 34 shares | -101K | $185.08 | 2.56K |
| Q4 2021 | share | Increase | +1.98% | 49 shares | 90K | $228.6 | 2.53K |
| Q3 2021 | share | Decrease | -1.98% | -50 shares | -35K | $195.87 | 2.48K |
| Q2 2021 | share | Decrease | -68.03% | -5.38K shares | -1.07M | $205.17 | 2.53K |
| Q1 2021 | share | Increase | +5.69% | 426 shares | 403K | $200.25 | 7.91K |
| Q4 2020 | share | Increase | +179.03% | 4.80K shares | 856K | $157.67 | 7.49K |
| Q3 2020 | share | Increase | +20.95% | 465 shares | 82K | $123.46 | 2.68K |
| Q2 2020 | share | Increase | +70.64% | 919 shares | 136K | $112.47 | 2.22K |
| Q1 2020 | share | Decrease | -34.92% | -698 shares | -137K | $81.5 | 1.30K |
| Q4 2019 | share | Increase | +37.58% | 546 shares | 95K | $124.58 | 1.99K |
| Q3 2019 | share | Decrease | -65.22% | -2.72K shares | -249K | $106.5 | 1.45K |
| Q2 2019 | share | Decrease | -5.90% | -262 shares | 16K | $94.95 | 4.17K |
| Q1 2019 | share | Increase | +6.83% | 284 shares | 87K | $85.75 | 4.44K |
| Q4 2018 | share | Increase | +16.32% | 583 shares | 37K | $70.9 | 4.15K |
| Q3 2018 | share | Increase | +17.80% | 540 shares | -15K | $82.46 | 3.57K |
| Q2 2018 | share | Increase | +482.15% | 2.51K shares | 222K | $105.1 | 3.03K |
| Q1 2018 | share | Decrease | -60.53% | -799 shares | -94K | $112.54 | 521 |
| Q4 2017 | share | Increase | +931.25% | 1.19K shares | 141K | $112.62 | 1.32K |
| Q3 2017 | share | Increase | 0.00% | 128 shares | 14K | $108.78 | 128 |