OPTIMUM INVESTMENT ADVISORS – ON Semiconductor Corporation Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$2,000
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 500 shares | 2K | $62.33 | 500 |
| Q3 2022 | share | Increase | +32.35% | 2.00K shares | 200K | $62.33 | 8.21K |
| Q2 2022 | share | Increase | +1.50% | 92 shares | -71K | $50.31 | 6.20K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $62.61 | 6.11K | |
| Q4 2021 | share | Decrease | -29.02% | -2.5K shares | 21K | $67.61 | 6.11K |
| Q3 2021 | share | Decrease | -65.00% | -16K shares | -548K | $45.77 | 8.61K |
| Q2 2021 | share | Decrease | -7.51% | -2K shares | -165K | $38.28 | 24.61K |
| Q1 2021 | share | Decrease | -5.34% | -1.5K shares | 187K | $41.61 | 26.61K |
| Q4 2020 | share | 0.00% | 0 shares | 310K | $32.73 | 28.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $21.69 | 28.11K | |
| Q2 2020 | share | Decrease | -6.64% | -2K shares | 182K | $19.82 | 28.11K |
| Q1 2020 | share | Decrease | -10.14% | -3.4K shares | -442K | $12.44 | 30.11K |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $24.38 | 33.51K | |
| Q3 2019 | share | Decrease | -3.55% | -1.23K shares | -58K | $19.21 | 33.51K |
| Q2 2019 | share | Decrease | -13.23% | -5.3K shares | -122K | $20.21 | 34.75K |
| Q1 2019 | share | Increase | +4.30% | 1.65K shares | 190K | $20.57 | 40.05K |
| Q4 2018 | share | Decrease | -6.80% | -2.8K shares | -125K | $16.51 | 38.4K |
| Q3 2018 | share | Decrease | -2.37% | -1K shares | -179K | $18.43 | 41.2K |
| Q2 2018 | share | Decrease | -2.09% | -900 shares | -116K | $22.24 | 42.2K |
| Q1 2018 | share | Decrease | -2.49% | -1.1K shares | 128K | $24.46 | 43.1K |
| Q4 2017 | share | Increase | +9.14% | 3.7K shares | 178K | $20.94 | 44.2K |
| Q3 2017 | share | Increase | +12.50% | 4.5K shares | 243K | $18.47 | 40.5K |
| Q2 2017 | share | Decrease | -8.86% | -3.5K shares | -107K | $14.04 | 36K |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $15.49 | 39.5K | |
| Q4 2016 | share | Decrease | -8.14% | -3.5K shares | -26K | $12.76 | 39.5K |
| Q3 2016 | share | Decrease | -4.44% | -2K shares | 133K | $12.32 | 43K |
| Q2 2016 | share | Decrease | -3.23% | -1.5K shares | -49K | $8.82 | 45K |
| Q1 2016 | share | Decrease | -8.64% | -4.4K shares | -53K | $9.59 | 46.5K |