CONTINUUM ADVISORY, LLC – NXP Semiconductors N.V. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$681,000
portfolio value
CONTINUUM ADVISORY, 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 | -11.96% | -627 shares | -95K | $147.51 | 4.61K |
| Q2 2022 | share | Increase | +8.33% | 403 shares | -51K | $148.03 | 5.24K |
| Q1 2022 | share | Increase | +24.08% | 939 shares | -61K | $185.08 | 4.83K |
| Q4 2021 | share | Decrease | -4.62% | -189 shares | 87K | $228.6 | 3.9K |
| Q3 2021 | share | Increase | +17.03% | 595 shares | 82K | $195.87 | 4.08K |
| Q2 2021 | share | Increase | 0.00% | 3.49K shares | 719K | $205.17 | 3.49K |