QTRON INVESTMENTS LLC – NXP Semiconductors N.V. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$657,000
portfolio value
QTRON INVESTMENTS 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 | +10.83% | 435 shares | 63K | $147.51 | 4.45K |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $148.03 | 4.01K | |
| Q1 2022 | share | Increase | +13.93% | 491 shares | -60K | $185.08 | 4.01K |
| Q4 2021 | share | Decrease | -18.29% | -789 shares | -42K | $228.6 | 3.52K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $195.87 | 4.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $205.17 | 4.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 183K | $200.25 | 4.31K | |
| Q4 2020 | share | Decrease | -23.54% | -1.32K shares | -18K | $157.67 | 4.31K |
| Q3 2020 | share | Decrease | -1.74% | -100 shares | 49K | $123.46 | 5.64K |
| Q2 2020 | share | Decrease | -22.61% | -1.67K shares | 40K | $112.47 | 5.74K |
| Q1 2020 | share | Increase | +9.73% | 658 shares | -246K | $81.5 | 7.42K |
| Q4 2019 | share | Increase | +24.71% | 1.34K shares | 269K | $124.58 | 6.76K |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $106.5 | 5.42K | |
| Q2 2019 | share | Increase | +86.64% | 2.51K shares | 272K | $94.95 | 5.42K |
| Q1 2019 | share | Increase | 0.00% | 2.90K shares | 257K | $85.75 | 2.90K |