NICOLA WEALTH MANAGEMENT LTD. – NXP Semiconductors N.V. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$7.55M
portfolio value
NICOLA WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -26K | $147.51 | 51.2K | |
| Q2 2022 | share | Increase | +31.28% | 12.2K shares | 361K | $148.03 | 51.2K |
| Q1 2022 | share | Increase | +5.98% | 2.2K shares | -1.16M | $185.08 | 39K |
| Q4 2021 | share | Increase | +8.24% | 2.8K shares | 1.72M | $228.6 | 36.8K |
| Q3 2021 | share | Increase | 0.00% | 34K shares | 6.66M | $195.87 | 34K |
| Q2 2019 | share | Decrease | -100.00% | -2.55K shares | -302K | $94.95 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $85.75 | 2.55K | |
| Q4 2018 | share | Increase | 0.00% | 2.55K shares | 256K | $70.9 | 2.55K |