WILLIAMS JONES WEALTH MANAGEMENT, LLC. – NXP Semiconductors N.V. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.56M
portfolio value
WILLIAMS JONES WEALTH 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 | -10.96% | -2.14K shares | -326K | $147.51 | 17.40K |
| Q2 2022 | share | Decrease | -11.47% | -2.53K shares | -1.19M | $148.03 | 19.55K |
| Q1 2022 | share | Decrease | -3.31% | -755 shares | -1.11M | $185.08 | 22.08K |
| Q4 2021 | share | Decrease | -3.65% | -865 shares | 560K | $228.6 | 22.84K |
| Q3 2021 | share | Decrease | -9.94% | -2.61K shares | -772K | $195.87 | 23.70K |
| Q2 2021 | share | Decrease | -0.91% | -241 shares | 67K | $205.17 | 26.32K |
| Q1 2021 | share | Decrease | -7.46% | -2.14K shares | 784K | $200.25 | 26.56K |
| Q4 2020 | share | Decrease | -4.75% | -1.43K shares | 803K | $157.67 | 28.70K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 325K | $123.46 | 30.13K |
| Q2 2020 | share | Increase | +1.12% | 335 shares | 965K | $112.47 | 30.13K |
| Q1 2020 | share | Decrease | -2.54% | -776 shares | -1.42M | $81.5 | 29.79K |
| Q4 2019 | share | Increase | +6.14% | 1.77K shares | 748K | $124.58 | 30.57K |
| Q3 2019 | share | Increase | 0.00% | 28.80K shares | 3.14M | $106.5 | 28.80K |