MAGNOLIA CAPITAL ADVISORS LLC – NXP Semiconductors N.V. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$426,000
portfolio value
MAGNOLIA CAPITAL ADVISORS 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 | -0.03% | -1 shares | -1K | $147.51 | 2.88K |
| Q2 2022 | share | Decrease | -0.17% | -5 shares | -109K | $148.03 | 2.88K |
| Q1 2022 | share | Decrease | -1.96% | -58 shares | -136K | $185.08 | 2.89K |
| Q4 2021 | share | Increase | +4.87% | 137 shares | 121K | $228.6 | 2.95K |
| Q3 2021 | share | Decrease | -0.81% | -23 shares | -33K | $195.87 | 2.81K |
| Q2 2021 | share | Increase | +3.99% | 109 shares | 34K | $205.17 | 2.83K |
| Q1 2021 | share | Increase | 0.00% | 2.72K shares | 550K | $200.25 | 2.72K |