AUSTIN PRIVATE WEALTH, LLC – NXP Semiconductors N.V. Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$342,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | -2.07% | -49 shares | -9K | $147.51 | 2.32K |
| Q2 2022 | share | Decrease | -2.31% | -56 shares | -98K | $148.03 | 2.37K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -37K | $148.03 | 0 |
| Q1 2022 | share | Decrease | -1.30% | -32 shares | -111K | $185.08 | 2.42K |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 37K | $185.08 | 200 |
| Q4 2021 | share | Decrease | -10.19% | -279 shares | 24K | $228.6 | 2.45K |
| Q3 2021 | share | Increase | +0.92% | 25 shares | -22K | $195.87 | 2.73K |
| Q2 2021 | share | Decrease | -0.04% | -1 shares | 12K | $205.17 | 2.71K |
| Q1 2021 | share | Decrease | -0.48% | -13 shares | 113K | $200.25 | 2.71K |
| Q4 2020 | share | Increase | 0.00% | 2.72K shares | 433K | $157.67 | 2.72K |