PROVIDENCE CAPITAL ADVISORS, LLC – NXP Semiconductors N.V. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$5.26M
portfolio value
PROVIDENCE CAPITAL 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 | +11.06% | 3.53K shares | 509K | $147.51 | 35.51K |
| Q2 2022 | share | Decrease | -4.47% | -1.49K shares | -1.43M | $148.03 | 31.98K |
| Q1 2022 | share | Increase | +9.08% | 2.78K shares | -800K | $185.08 | 33.47K |
| Q4 2021 | share | Increase | +4.50% | 1.32K shares | 1.23M | $228.6 | 30.68K |
| Q3 2021 | share | Increase | +4.96% | 1.38K shares | -4K | $195.87 | 29.36K |
| Q2 2021 | share | Increase | +2.74% | 745 shares | 273K | $205.17 | 27.97K |
| Q1 2021 | share | Increase | +4.13% | 1.08K shares | 1.32M | $200.25 | 27.23K |
| Q4 2020 | share | Increase | +7.98% | 1.93K shares | 1.13M | $157.67 | 26.15K |
| Q3 2020 | share | Decrease | -1.49% | -367 shares | 219K | $123.46 | 24.22K |
| Q2 2020 | share | Decrease | -0.09% | -21 shares | 763K | $112.47 | 24.58K |
| Q1 2020 | share | Increase | +10.76% | 2.39K shares | -786K | $81.5 | 24.60K |
| Q4 2019 | share | Increase | +2.94% | 635 shares | 472K | $124.58 | 22.21K |
| Q3 2019 | share | Increase | +2.42% | 510 shares | 298K | $106.5 | 21.58K |
| Q2 2019 | share | Increase | +1.95% | 404 shares | 230K | $94.95 | 21.07K |
| Q1 2019 | share | Increase | +4.44% | 879 shares | 377K | $85.75 | 20.66K |
| Q4 2018 | share | Increase | +4.88% | 921 shares | -163K | $70.9 | 19.78K |
| Q3 2018 | share | Increase | 0.00% | 18.86K shares | 1.61M | $82.46 | 18.86K |