CARY STREET PARTNERS ASSET MANAGEMENT LLC – NXP Semiconductors N.V. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.86M
portfolio value
CARY STREET PARTNERS ASSET 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 | +2.64% | 325 shares | 41K | $147.51 | 12.63K |
| Q2 2022 | share | Decrease | -1.72% | -215 shares | -496K | $148.03 | 12.31K |
| Q1 2022 | share | Decrease | -3.39% | -440 shares | -635K | $185.08 | 12.52K |
| Q4 2021 | share | Decrease | -0.82% | -107 shares | 393K | $228.6 | 12.96K |
| Q3 2021 | share | Decrease | -4.95% | -681 shares | -269K | $195.87 | 13.07K |
| Q2 2021 | share | Decrease | -90.01% | -123.94K shares | -175K | $205.17 | 13.75K |
| Q1 2021 | share | Increase | +8.67% | 10.98K shares | 695K | $200.25 | 137.69K |
| Q4 2020 | share | Increase | 0.00% | 126.71K shares | 2.31M | $157.67 | 126.71K |