ATWOOD & PALMER INC – ON Semiconductor Corporation Transaction History
ATWOOD & PALMER INC portfolio value:
$30.68M
portfolio value
ATWOOD & PALMER 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 | Increase | +0.67% | 3.27K shares | 6.08M | $62.33 | 492.29K |
| Q2 2022 | share | Increase | +0.90% | 4.38K shares | -5.74M | $50.31 | 489.01K |
| Q1 2022 | share | Decrease | -1.66% | -8.16K shares | -3.12M | $62.61 | 484.63K |
| Q4 2021 | share | Decrease | -1.81% | -9.06K shares | 10.50M | $67.61 | 492.80K |
| Q3 2021 | share | Decrease | -0.93% | -4.72K shares | 3.57M | $45.77 | 501.86K |
| Q2 2021 | share | Increase | +4.05% | 19.70K shares | -867K | $38.28 | 506.59K |
| Q1 2021 | share | Increase | +0.22% | 1.05K shares | 4.35M | $41.61 | 486.88K |
| Q4 2020 | share | Increase | +1.94% | 9.22K shares | 5.56M | $32.73 | 485.82K |
| Q3 2020 | share | 0.00% | 0 shares | 892K | $21.69 | 476.60K | |
| Q2 2020 | share | Decrease | -48.00% | -439.92K shares | -1.95M | $19.82 | 476.60K |
| Q1 2020 | share | Decrease | -18.09% | -202.35K shares | -15.87M | $12.44 | 916.52K |
| Q4 2019 | share | Decrease | -4.59% | -53.82K shares | 4.75M | $24.38 | 1.11M |
| Q3 2019 | share | Decrease | -4.77% | -58.73K shares | -2.35M | $19.21 | 1.17M |
| Q2 2019 | share | Decrease | -0.23% | -2.89K shares | -503K | $20.21 | 1.23M |
| Q1 2019 | share | Decrease | -0.38% | -4.67K shares | 4.93M | $20.57 | 1.23M |
| Q4 2018 | share | Increase | +0.44% | 5.45K shares | -2.27M | $16.51 | 1.23M |
| Q3 2018 | share | Increase | +35.09% | 320.43K shares | 2.43M | $18.43 | 1.23M |
| Q2 2018 | share | Increase | +103.67% | 464.79K shares | 9.33M | $22.24 | 913.11K |
| Q1 2018 | share | Increase | +3.62% | 15.67K shares | 1.90M | $24.46 | 448.32K |
| Q4 2017 | share | Increase | +11.06% | 43.1K shares | 1.86M | $20.94 | 432.65K |
| Q3 2017 | share | Increase | +4.66% | 17.35K shares | 1.96M | $18.47 | 389.55K |
| Q2 2017 | share | Increase | 0.00% | 372.2K shares | 5.22M | $14.04 | 372.2K |