HOLDERNESS INVESTMENTS CO – ON Semiconductor Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$347,000
portfolio value
HOLDERNESS INVESTMENTS 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 | Increase | +0.45% | 25 shares | 68K | $62.33 | 5.57K |
| Q2 2022 | share | Increase | +0.91% | 50 shares | -65K | $50.31 | 5.55K |
| Q1 2022 | share | Decrease | -12.70% | -800 shares | -84K | $62.61 | 5.5K |
| Q4 2021 | share | 0.00% | 0 shares | 140K | $67.61 | 6.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $45.77 | 6.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $38.28 | 6.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $41.61 | 6.3K | |
| Q4 2020 | share | Increase | 0.00% | 6.3K shares | 206K | $32.73 | 6.3K |