NEVILLE RODIE & SHAW INC – ON Semiconductor Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$14.91M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -1.61% | -3.91K shares | 2.68M | $62.33 | 239.33K |
| Q2 2022 | share | Increase | +3.15% | 7.42K shares | -1.82M | $50.31 | 243.24K |
| Q1 2022 | share | Increase | +7.56% | 16.58K shares | -829K | $62.61 | 235.81K |
| Q4 2021 | share | Increase | +2.16% | 4.64K shares | 5.06M | $67.61 | 219.23K |
| Q3 2021 | share | Decrease | -9.98% | -23.80K shares | 697K | $45.77 | 214.59K |
| Q2 2021 | share | Increase | +11.17% | 23.95K shares | 203K | $38.28 | 238.4K |
| Q1 2021 | share | Increase | 0.00% | 214.45K shares | 8.92M | $41.61 | 214.45K |