ALLRED CAPITAL MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | Decrease | -0.68% | -10 shares | -3K | $147.51 | 1.46K |
| Q2 2022 | share | Decrease | -19.20% | -350 shares | -119K | $148.03 | 1.47K |
| Q1 2022 | share | Decrease | -19.87% | -452 shares | -181K | $185.08 | 1.82K |
| Q4 2021 | share | Increase | +2.34% | 52 shares | 83K | $228.6 | 2.27K |
| Q3 2021 | share | Increase | +0.32% | 7 shares | -20K | $195.87 | 2.22K |
| Q2 2021 | share | Decrease | -3.15% | -72 shares | -5.59K | $205.17 | 2.21K |
| Q1 2021 | share | Increase | +10.32% | 214 shares | 131.59K | $200.25 | 2.28K |
| Q4 2020 | share | Increase | +2.12% | 43 shares | 76K | $157.67 | 2.07K |
| Q3 2020 | share | Increase | 0.00% | 2.03K shares | 253K | $123.46 | 2.03K |
| Q1 2020 | share | Decrease | -100.00% | -57 shares | -7.25K | $81.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 57 shares | 7.25K | $124.58 | 57 |