CLARO ADVISORS LLC – NXP Semiconductors N.V. Transaction History
CLARO ADVISORS LLC portfolio value:
$253,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $147.51 | 1.71K | |
| Q2 2022 | share | Increase | +10.82% | 167 shares | -99K | $148.03 | 1.71K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $185.08 | 1.54K | |
| Q4 2021 | share | Increase | +8.43% | 120 shares | 73K | $228.6 | 1.54K |
| Q3 2021 | share | Increase | +0.21% | 3 shares | -13K | $195.87 | 1.42K |
| Q2 2021 | share | Increase | +3.27% | 45 shares | 15K | $205.17 | 1.42K |
| Q1 2021 | share | Increase | +7.00% | 90 shares | 73K | $200.25 | 1.37K |
| Q4 2020 | share | Increase | 0.00% | 1.28K shares | 204K | $157.67 | 1.28K |
| Q1 2020 | share | Decrease | -100.00% | -2.59K shares | -330K | $81.5 | 0 |
| Q4 2019 | share | Increase | +18.03% | 396 shares | 90K | $124.58 | 2.59K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $106.5 | 2.19K | |
| Q2 2019 | share | Decrease | -4.98% | -115 shares | 10K | $94.95 | 2.19K |
| Q1 2019 | share | Decrease | -4.98% | -121 shares | -4K | $85.75 | 2.31K |
| Q4 2018 | share | Increase | 0.00% | 2.43K shares | 208K | $70.9 | 2.43K |