THOMPSON DAVIS & CO., INC. – ON Semiconductor Corporation Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$249,000
portfolio value
THOMPSON DAVIS & CO., 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 | 0.00% | 0 shares | 48K | $62.33 | 4K | |
| Q2 2022 | share | Decrease | -53.89% | -4.67K shares | -342K | $50.31 | 4K |
| Q1 2022 | share | Increase | +20.91% | 1.5K shares | 56K | $62.61 | 8.67K |
| Q4 2021 | share | Increase | 0.00% | 7.17K shares | 487K | $67.61 | 7.17K |
| Q3 2018 | share | Decrease | -100.00% | -1.5K shares | -33K | $18.43 | 0 |
| Q2 2018 | share | Decrease | -14.29% | -250 shares | -10K | $22.24 | 1.5K |
| Q1 2018 | share | Increase | 0.00% | 1.75K shares | 43K | $24.46 | 1.75K |
| Q4 2017 | share | Decrease | -100.00% | -1.90K shares | -35K | $20.94 | 0 |
| Q3 2017 | share | Increase | +58.04% | 700 shares | 18K | $18.47 | 1.90K |
| Q2 2017 | share | Decrease | -97.03% | -39.39K shares | -612K | $14.04 | 1.20K |
| Q1 2017 | share | Increase | +3266.42% | 39.39K shares | 614K | $15.49 | 40.59K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $12.76 | 1.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $12.32 | 1.20K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $8.82 | 1.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $9.59 | 1.20K |