WORLDQUANT MILLENNIUM ADVISORS LLC – NXP Semiconductors N.V. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$10.83M
portfolio value
WORLDQUANT MILLENNIUM 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 | +52.89% | 25.4K shares | 3.72M | $147.51 | 73.42K |
| Q2 2022 | share | Increase | +217.03% | 32.87K shares | 4.30M | $148.03 | 48.02K |
| Q1 2022 | share | Increase | 0.00% | 15.14K shares | 2.80M | $185.08 | 15.14K |
| Q2 2021 | share | Decrease | -100.00% | -36.08K shares | -7.26M | $205.17 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1.52M | $200.25 | 36.08K | |
| Q4 2020 | share | Increase | +4.28% | 1.48K shares | 1.41M | $157.67 | 36.08K |
| Q3 2020 | share | Decrease | -5.35% | -1.95K shares | 150K | $123.46 | 34.60K |
| Q2 2020 | share | Decrease | -44.69% | -29.53K shares | -1.31M | $112.47 | 36.55K |
| Q1 2020 | share | Decrease | -9.44% | -6.89K shares | -3.80M | $81.5 | 66.09K |
| Q4 2019 | share | Decrease | -59.07% | -105.32K shares | -10.16M | $124.58 | 72.98K |
| Q3 2019 | share | Decrease | -64.34% | -321.69K shares | -29.34M | $106.5 | 178.30K |
| Q2 2019 | share | Increase | +64.45% | 195.96K shares | 21.93M | $94.95 | 499.99K |
| Q1 2019 | share | Increase | +39.13% | 85.51K shares | 10.86M | $85.75 | 304.03K |
| Q4 2018 | share | Increase | +629.37% | 188.56K shares | 13.45M | $70.9 | 218.52K |
| Q3 2018 | share | Increase | 0.00% | 29.96K shares | 2.56M | $82.46 | 29.96K |