STEPH & CO – ON Semiconductor Corporation Transaction History
STEPH & CO portfolio value:
$166,000
portfolio value
STEPH & CO 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 | -19.11% | -628 shares | 1K | $62.33 | 2.65K |
| Q2 2022 | share | Decrease | -1.85% | -62 shares | -45K | $50.31 | 3.28K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $62.61 | 3.34K | |
| Q4 2021 | share | Decrease | -45.79% | -2.82K shares | -56K | $67.61 | 3.34K |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $45.77 | 6.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $38.28 | 6.17K | |
| Q1 2021 | share | Increase | +4.73% | 279 shares | 64K | $41.61 | 6.17K |
| Q4 2020 | share | Increase | 0.00% | 5.89K shares | 193K | $32.73 | 5.89K |