STEWARD PARTNERS INVESTMENT ADVISORY, LLC – NXP Semiconductors N.V. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.61M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +2.89% | 1.07K shares | 139K | $147.51 | 38.04K |
| Q2 2022 | share | Decrease | -16.03% | -7.06K shares | -2.67M | $148.03 | 36.97K |
| Q1 2022 | share | Decrease | -1.19% | -531 shares | -2.00M | $185.08 | 44.03K |
| Q4 2021 | share | Increase | +10.09% | 4.08K shares | 2.22M | $228.6 | 44.57K |
| Q3 2021 | share | Increase | +39.66% | 11.49K shares | 1.96M | $195.87 | 40.48K |
| Q2 2021 | share | Increase | +4.75% | 1.31K shares | 391.23K | $205.17 | 28.98K |
| Q1 2021 | share | Decrease | -12.49% | -3.95K shares | 543.76K | $200.25 | 27.67K |
| Q4 2020 | share | Increase | +1.19% | 372 shares | 1.12M | $157.67 | 31.62K |
| Q3 2020 | share | Decrease | -50.05% | -31.31K shares | -3.23M | $123.46 | 31.25K |
| Q2 2020 | share | Increase | +0.36% | 226 shares | 1.96M | $112.47 | 62.56K |
| Q1 2020 | share | Increase | +38.54% | 17.34K shares | -557K | $81.5 | 62.33K |
| Q4 2019 | share | Increase | +60.96% | 17.04K shares | 2.67M | $124.58 | 44.99K |
| Q3 2019 | share | Increase | +7.61% | 1.97K shares | 515K | $106.5 | 27.95K |
| Q2 2019 | share | Increase | +10.24% | 2.41K shares | 453K | $94.95 | 25.97K |
| Q1 2019 | share | Increase | +23.43% | 4.47K shares | 683K | $85.75 | 23.56K |
| Q4 2018 | share | Increase | +13.19% | 2.22K shares | -43K | $70.9 | 19.09K |
| Q3 2018 | share | Increase | +103.76% | 8.58K shares | 537K | $82.46 | 16.86K |
| Q2 2018 | share | Increase | +24.54% | 1.63K shares | 128K | $105.1 | 8.27K |
| Q1 2018 | share | Increase | 0.00% | 6.64K shares | 777K | $112.54 | 6.64K |