SEPIO CAPITAL, LP – NXP Semiconductors N.V. Transaction History
SEPIO CAPITAL, LP portfolio value:
$637,000
portfolio value
NXP Semiconductors N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 4.31K shares | 637K | $147.51 | 4.31K |
Q2 2022 | share | Decrease | -100.00% | -11.15K shares | -2.06M | $148.03 | 0 |
Q1 2022 | share | Increase | 0.00% | 11.15K shares | 2.06M | $185.08 | 11.15K |
Q4 2021 | share | Decrease | -100.00% | -12.99K shares | -2.54M | $228.6 | 0 |
Q3 2021 | share | Increase | 0.00% | 12.99K shares | 2.54M | $195.87 | 12.99K |