CHASE INVESTMENT COUNSEL CORP – ON Semiconductor Corporation Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$0
portfolio value
CHASE INVESTMENT COUNSEL CORP quarter portfolio value change:
+23.89%
quarter
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -26.79K shares | -1.34M | $62.33 | 0 |
| Q2 2022 | share | Increase | 0.00% | 26.79K shares | 1.34M | $50.31 | 26.79K |
| Q3 2018 | share | Decrease | -100.00% | -61.14K shares | -1.35M | $18.43 | 0 |
| Q2 2018 | share | Decrease | -2.14% | -1.33K shares | -169K | $22.24 | 61.14K |
| Q1 2018 | share | Increase | +1.00% | 620 shares | 233K | $24.46 | 62.48K |
| Q4 2017 | share | Decrease | -2.26% | -1.43K shares | 127K | $20.94 | 61.86K |
| Q3 2017 | share | Decrease | -30.57% | -27.86K shares | -111K | $18.47 | 63.29K |
| Q2 2017 | share | Increase | +0.28% | 254 shares | -129K | $14.04 | 91.15K |
| Q1 2017 | share | Increase | +41.47% | 26.64K shares | 589K | $15.49 | 90.90K |
| Q4 2016 | share | Decrease | -4.88% | -3.3K shares | -13K | $12.76 | 64.25K |
| Q3 2016 | share | Increase | 0.00% | 67.55K shares | 832K | $12.32 | 67.55K |