FIRST TRUST DIRECT INDEXING L.P. – NXP Semiconductors N.V. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$827,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +14.31% | 702 shares | 101K | $147.51 | 5.60K |
| Q2 2022 | share | Decrease | -1.66% | -83 shares | -198K | $148.03 | 4.90K |
| Q1 2022 | share | Increase | +22.27% | 909 shares | -6K | $185.08 | 4.99K |
| Q4 2021 | share | Increase | +0.34% | 14 shares | 133K | $228.6 | 4.08K |
| Q3 2021 | share | Decrease | -11.18% | -512 shares | -145K | $195.87 | 4.06K |
| Q2 2021 | share | Increase | +73.97% | 1.94K shares | 412K | $205.17 | 4.57K |
| Q1 2021 | share | Increase | +0.73% | 19 shares | 115K | $200.25 | 2.63K |
| Q4 2020 | share | Increase | 0.00% | 2.61K shares | 415K | $157.67 | 2.61K |