QUBE RESEARCH & TECHNOLOGIES LTD – NXP Semiconductors N.V. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$49.96M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +443.82% | 276.44K shares | 40.74M | $147.51 | 338.73K |
| Q2 2022 | share | Increase | 0.00% | 62.28K shares | 9.22M | $148.03 | 62.28K |
| Q1 2022 | share | Decrease | -100.00% | -71.82K shares | -16.36M | $185.08 | 0 |
| Q4 2021 | share | Increase | +260.24% | 51.89K shares | 12.45M | $228.6 | 71.82K |
| Q3 2021 | share | Increase | 0.00% | 19.93K shares | 3.90M | $195.87 | 19.93K |
| Q1 2021 | share | Decrease | -100.00% | -42.11K shares | -6.69M | $200.25 | 0 |
| Q4 2020 | share | Increase | +15.86% | 5.76K shares | 2.16M | $157.67 | 42.11K |
| Q3 2020 | share | Increase | +32.56% | 8.93K shares | 1.41M | $123.46 | 36.35K |
| Q2 2020 | share | Increase | +20.55% | 4.67K shares | 1.24M | $112.47 | 27.42K |
| Q1 2020 | share | Increase | +460.18% | 18.68K shares | 1.37M | $81.5 | 22.74K |
| Q4 2019 | share | Increase | 0.00% | 4.06K shares | 517K | $124.58 | 4.06K |
| Q3 2019 | share | Decrease | -100.00% | -15.54K shares | -1.51M | $106.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 15.54K shares | 1.51M | $94.95 | 15.54K |
| Q4 2018 | share | Decrease | -100.00% | -2.24K shares | -192K | $70.9 | 0 |
| Q3 2018 | share | Increase | +18.26% | 347 shares | -16K | $82.46 | 2.24K |
| Q2 2018 | share | Increase | 0.00% | 1.9K shares | 208K | $105.1 | 1.9K |