ABSHER WEALTH MANAGEMENT, LLC – NXP Semiconductors N.V. Transaction History
ABSHER WEALTH MANAGEMENT, LLC portfolio value:
$697,000
portfolio value
ABSHER 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 | Increase | +0.68% | 32 shares | 2K | $147.51 | 4.72K |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -173K | $148.03 | 4.69K |
| Q1 2022 | share | Increase | +7.54% | 329 shares | -126K | $185.08 | 4.69K |
| Q4 2021 | share | Decrease | -9.29% | -447 shares | 52K | $228.6 | 4.36K |
| Q3 2021 | share | Increase | +0.84% | 40 shares | -39K | $195.87 | 4.81K |
| Q2 2021 | share | Increase | +5.48% | 248 shares | 71K | $205.17 | 4.77K |
| Q1 2021 | share | Decrease | -15.99% | -861 shares | 54K | $200.25 | 4.52K |
| Q4 2020 | share | Increase | +4.04% | 209 shares | 210K | $157.67 | 5.38K |
| Q3 2020 | share | Increase | +0.68% | 35 shares | 60K | $123.46 | 5.17K |
| Q2 2020 | share | Increase | +6.22% | 301 shares | 185K | $112.47 | 5.13K |
| Q1 2020 | share | Increase | +1.70% | 81 shares | -230K | $81.5 | 4.83K |
| Q4 2019 | share | Increase | 0.00% | 4.75K shares | 631K | $124.58 | 4.75K |