ANALOG CENTURY MANAGEMENT LP – NXP Semiconductors N.V. Transaction History
ANALOG CENTURY MANAGEMENT LP portfolio value:
$3.39M
portfolio value
ANALOG CENTURY 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 | Decrease | -52.85% | -25.8K shares | -3.83M | $147.51 | 23.02K |
Q2 2022 | share | Increase | +0.21% | 100 shares | -1.79M | $148.03 | 48.82K |
Q1 2022 | share | Decrease | -36.08% | -27.50K shares | -8.34M | $185.08 | 48.72K |
Q4 2021 | share | Increase | +2.69% | 2K shares | 2.82M | $228.6 | 76.22K |
Q3 2021 | share | Increase | +10.35% | 6.96K shares | 700K | $195.87 | 74.22K |
Q2 2021 | share | Increase | +13.12% | 7.8K shares | 1.86M | $205.17 | 67.26K |
Q1 2021 | share | Increase | +80.74% | 26.56K shares | 6.74M | $200.25 | 59.46K |
Q4 2020 | share | Increase | 0.00% | 32.9K shares | 5.23M | $157.67 | 32.9K |