CAMBRIDGE TRUST CO – ON Semiconductor Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$313,000
portfolio value
CAMBRIDGE TRUST 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 | 0.00% | 0 shares | 60K | $62.33 | 5.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $50.31 | 5.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $62.61 | 5.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $67.61 | 5.01K | |
| Q3 2021 | share | Increase | 0.00% | 5.01K shares | 230K | $45.77 | 5.01K |
| Q2 2021 | share | Decrease | -100.00% | -5.01K shares | -209K | $38.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.01K shares | 209K | $41.61 | 5.01K |