VESTMARK ADVISORY SOLUTIONS, INC. – NXP Semiconductors N.V. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.15M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +35.12% | 3.79K shares | 554K | $147.51 | 14.60K |
| Q2 2022 | share | Increase | +110.05% | 5.66K shares | 648K | $148.03 | 10.80K |
| Q1 2022 | share | Decrease | -14.35% | -862 shares | -417K | $185.08 | 5.14K |
| Q4 2021 | share | Decrease | -30.41% | -2.62K shares | -322K | $228.6 | 6.00K |
| Q3 2021 | share | Increase | +5.86% | 478 shares | 13K | $195.87 | 8.63K |
| Q2 2021 | share | Decrease | -1.95% | -162 shares | 3K | $205.17 | 8.15K |
| Q1 2021 | share | Increase | +6.33% | 495 shares | 431K | $200.25 | 8.31K |
| Q4 2020 | share | Increase | +4.91% | 366 shares | 313K | $157.67 | 7.82K |
| Q3 2020 | share | Increase | +124.31% | 4.13K shares | 552K | $123.46 | 7.45K |
| Q2 2020 | share | Decrease | -30.15% | -1.43K shares | -16K | $112.47 | 3.32K |
| Q1 2020 | share | Increase | 0.00% | 4.75K shares | 395K | $81.5 | 4.75K |
| Q4 2019 | share | Decrease | -100.00% | -4K shares | -436K | $124.58 | 0 |
| Q3 2019 | share | Decrease | -13.48% | -623 shares | -15K | $106.5 | 4K |
| Q2 2019 | share | Increase | +12.73% | 522 shares | 89K | $94.95 | 4.62K |
| Q1 2019 | share | Increase | 0.00% | 4.10K shares | 362K | $85.75 | 4.10K |