GREENWOOD CAPITAL ASSOCIATES LLC – ON Semiconductor Corporation Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$1.30M
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC 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 | -2.08% | -443 shares | 229K | $62.33 | 20.89K |
| Q2 2022 | share | Decrease | -0.08% | -18 shares | -264K | $50.31 | 21.33K |
| Q1 2022 | share | Decrease | -19.51% | -5.17K shares | -465K | $62.61 | 21.35K |
| Q4 2021 | share | Decrease | -0.95% | -254 shares | 576K | $67.61 | 26.52K |
| Q3 2021 | share | Increase | +1.57% | 413 shares | 217K | $45.77 | 26.78K |
| Q2 2021 | share | Increase | +0.33% | 86 shares | -85K | $38.28 | 26.36K |
| Q1 2021 | share | Decrease | -0.50% | -133 shares | 229K | $41.61 | 26.28K |
| Q4 2020 | share | Increase | +31.23% | 6.28K shares | 428K | $32.73 | 26.41K |
| Q3 2020 | share | Increase | 0.00% | 20.12K shares | 437K | $21.69 | 20.12K |
| Q1 2020 | share | Decrease | -100.00% | -11.35K shares | -277K | $12.44 | 0 |
| Q4 2019 | share | Decrease | -30.18% | -4.90K shares | -35K | $24.38 | 11.35K |
| Q3 2019 | share | Decrease | -33.98% | -8.36K shares | -186K | $19.21 | 16.25K |
| Q2 2019 | share | Decrease | -16.07% | -4.71K shares | -105K | $20.21 | 24.62K |
| Q1 2019 | share | Increase | +89.87% | 13.88K shares | 348K | $20.57 | 29.33K |
| Q4 2018 | share | Increase | 0.00% | 15.45K shares | 255K | $16.51 | 15.45K |