GLOBAL TRUST ASSET MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$40,000
portfolio value
GLOBAL TRUST 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 | 0.00% | 0 shares | 0 | $147.51 | 270 | |
| Q2 2022 | share | Decrease | -15.89% | -51 shares | -19K | $148.03 | 270 |
| Q1 2022 | share | Increase | +0.31% | 1 shares | -14K | $185.08 | 321 |
| Q4 2021 | share | Decrease | -65.55% | -609 shares | -109K | $228.6 | 320 |
| Q3 2021 | share | Decrease | -55.85% | -1.17K shares | -251K | $195.87 | 929 |
| Q2 2021 | share | Increase | +10.62% | 202 shares | 50K | $205.17 | 2.10K |
| Q1 2021 | share | Decrease | -25.99% | -668 shares | -26K | $200.25 | 1.90K |
| Q4 2020 | share | Increase | +851.85% | 2.3K shares | 374K | $157.67 | 2.57K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $123.46 | 270 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $112.47 | 270 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $81.5 | 270 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $124.58 | 270 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $106.5 | 270 | |
| Q2 2019 | share | Increase | 0.00% | 270 shares | 26K | $94.95 | 270 |