NINEPOINTTWO CAPITAL LLC – NXP Semiconductors N.V. Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$1.47M
portfolio value
NINEPOINTTWO CAPITAL 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 | -0.12% | -12 shares | -7K | $147.51 | 10.03K |
| Q2 2022 | share | Increase | +0.12% | 12 shares | -370K | $148.03 | 10.04K |
| Q1 2022 | share | 0.00% | 0 shares | -428K | $185.08 | 10.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 320K | $228.6 | 10.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $195.87 | 10.03K | |
| Q2 2021 | share | Decrease | -68.55% | -21.86K shares | -4.35M | $205.17 | 10.03K |
| Q1 2021 | share | 0.00% | 0 shares | 1.34M | $200.25 | 31.89K | |
| Q4 2020 | share | Increase | 0.00% | 31.89K shares | 5.07M | $157.67 | 31.89K |