EXODUSPOINT CAPITAL MANAGEMENT, LP – NXP Semiconductors N.V. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$21.49M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +3.87% | 5.43K shares | 729K | $147.51 | 145.73K |
| Q2 2022 | share | Increase | +170.33% | 88.4K shares | 11.16M | $148.03 | 140.29K |
| Q1 2022 | share | Increase | +1.91% | 973 shares | -1.99M | $185.08 | 51.89K |
| Q4 2021 | share | Decrease | -68.83% | -112.44K shares | -20.39M | $228.6 | 50.92K |
| Q3 2021 | share | Increase | +225.33% | 113.15K shares | 21.66M | $195.87 | 163.36K |
| Q2 2021 | share | Decrease | -47.72% | -45.83K shares | -9.01M | $205.17 | 50.21K |
| Q1 2021 | share | Decrease | -27.53% | -36.49K shares | -1.73M | $200.25 | 96.05K |
| Q4 2020 | share | Increase | +96.56% | 65.11K shares | 12.66M | $157.67 | 132.55K |
| Q3 2020 | share | Decrease | -0.28% | -186 shares | 705K | $123.46 | 67.43K |
| Q2 2020 | share | Increase | 0.00% | 67.62K shares | 7.71M | $112.47 | 67.62K |
| Q1 2020 | share | Decrease | -100.00% | -94.15K shares | -11.98M | $81.5 | 0 |
| Q4 2019 | share | Increase | +194.52% | 62.18K shares | 8.49M | $124.58 | 94.15K |
| Q3 2019 | share | Increase | +0.03% | 11 shares | 369K | $106.5 | 31.96K |
| Q2 2019 | share | Increase | 0.00% | 31.95K shares | 3.11M | $94.95 | 31.95K |