PALLAS CAPITAL ADVISORS LLC – NXP Semiconductors N.V. Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.82M
portfolio value
PALLAS 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 | Increase | +6.14% | 727 shares | -253K | $147.51 | 12.56K |
Q2 2022 | share | Increase | +7.21% | 796 shares | 196K | $148.03 | 11.83K |
Q1 2022 | share | Increase | +15.29% | 1.46K shares | -38K | $185.08 | 11.04K |
Q4 2021 | share | Increase | +6.97% | 624 shares | -17K | $228.6 | 9.57K |
Q3 2021 | share | Increase | +34.04% | 2.27K shares | 513K | $195.87 | 8.95K |
Q2 2021 | share | Increase | +20.12% | 1.11K shares | 368K | $205.17 | 6.68K |
Q1 2021 | share | Increase | 0.00% | 5.56K shares | 1.05M | $200.25 | 5.56K |