BRAUN STACEY ASSOCIATES INC – ON Semiconductor Corporation Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$24.08M
portfolio value
BRAUN STACEY ASSOCIATES 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 | -10.38% | -44.75K shares | 2.39M | $62.33 | 386.42K |
| Q2 2022 | share | Decrease | -6.27% | -28.83K shares | -7.11M | $50.31 | 431.18K |
| Q1 2022 | share | Decrease | -6.00% | -29.34K shares | -4.43M | $62.61 | 460.01K |
| Q4 2021 | share | Decrease | -1.15% | -5.68K shares | 10.57M | $67.61 | 489.35K |
| Q3 2021 | share | Increase | +30.04% | 114.34K shares | 8.08M | $45.77 | 495.04K |
| Q2 2021 | share | Increase | 0.00% | 380.69K shares | 14.57M | $38.28 | 380.69K |