REDPOINT INVESTMENT MANAGEMENT PTY LTD – NXP Semiconductors N.V. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$877,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -18.38% | -1.33K shares | -202K | $147.51 | 5.94K |
| Q2 2022 | share | 0.00% | 0 shares | -269K | $148.03 | 7.28K | |
| Q1 2022 | share | Increase | +8.54% | 573 shares | -181K | $185.08 | 7.28K |
| Q4 2021 | share | 0.00% | 0 shares | 214K | $228.6 | 6.71K | |
| Q3 2021 | share | Decrease | -8.27% | -605 shares | -190K | $195.87 | 6.71K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $205.17 | 7.31K | |
| Q1 2021 | share | Increase | +32.69% | 1.80K shares | 596K | $200.25 | 7.31K |
| Q4 2020 | share | 0.00% | 0 shares | 189K | $157.67 | 5.51K | |
| Q3 2020 | share | Decrease | -59.14% | -7.98K shares | -851K | $123.46 | 5.51K |
| Q2 2020 | share | Decrease | -10.92% | -1.65K shares | 282K | $112.47 | 13.49K |
| Q1 2020 | share | Decrease | -27.64% | -5.78K shares | -1.40M | $81.5 | 15.15K |
| Q4 2019 | share | Decrease | -19.36% | -5.02K shares | -169K | $124.58 | 20.94K |
| Q3 2019 | share | Decrease | -6.25% | -1.73K shares | 130K | $106.5 | 25.96K |
| Q2 2019 | share | Decrease | -1.42% | -400 shares | 220K | $94.95 | 27.69K |
| Q1 2019 | share | Increase | +61.34% | 10.68K shares | 1.20M | $85.75 | 28.09K |
| Q4 2018 | share | 0.00% | 0 shares | -213K | $70.9 | 17.41K | |
| Q3 2018 | share | Increase | +5.72% | 942 shares | -311K | $82.46 | 17.41K |
| Q2 2018 | share | 0.00% | 0 shares | -127K | $105.1 | 16.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $112.54 | 16.47K | |
| Q4 2017 | share | Increase | 0.00% | 16.47K shares | 1.92M | $112.62 | 16.47K |