REGENTATLANTIC CAPITAL LLC – ON Semiconductor Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.78M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +1.80% | 1.07K shares | 783K | $62.33 | 60.67K |
| Q2 2022 | share | Decrease | -3.39% | -2.09K shares | -864K | $50.31 | 59.60K |
| Q1 2022 | share | Decrease | -5.56% | -3.63K shares | -574K | $62.61 | 61.69K |
| Q4 2021 | share | Decrease | -4.39% | -3.00K shares | 1.31M | $67.61 | 65.32K |
| Q3 2021 | share | Decrease | -5.72% | -4.14K shares | 353K | $45.77 | 68.33K |
| Q2 2021 | share | Decrease | -0.35% | -252 shares | -252K | $38.28 | 72.47K |
| Q1 2021 | share | Decrease | -5.71% | -4.40K shares | 502K | $41.61 | 72.72K |
| Q4 2020 | share | Decrease | -4.88% | -3.95K shares | 765K | $32.73 | 77.13K |
| Q3 2020 | share | Decrease | -10.74% | -9.75K shares | -41K | $21.69 | 81.08K |
| Q2 2020 | share | Decrease | -24.47% | -29.42K shares | 304K | $19.82 | 90.83K |
| Q1 2020 | share | Decrease | -46.56% | -104.78K shares | -3.99M | $12.44 | 120.26K |
| Q4 2019 | share | Decrease | -24.24% | -72.00K shares | -219K | $24.38 | 225.05K |
| Q3 2019 | share | Decrease | -6.59% | -20.95K shares | -721K | $19.21 | 297.05K |
| Q2 2019 | share | Decrease | -3.59% | -11.84K shares | -358K | $20.21 | 318.01K |
| Q1 2019 | share | Increase | +1.28% | 4.17K shares | 1.40M | $20.57 | 329.86K |
| Q4 2018 | share | Increase | +3.82% | 11.98K shares | -404K | $16.51 | 325.68K |
| Q3 2018 | share | Increase | +16.42% | 44.23K shares | -210K | $18.43 | 313.69K |
| Q2 2018 | share | Increase | +43.67% | 81.9K shares | 1.40M | $22.24 | 269.46K |
| Q1 2018 | share | Increase | +574.07% | 159.73K shares | 4.00M | $24.46 | 187.56K |
| Q4 2017 | share | Increase | 0.00% | 27.82K shares | 583K | $20.94 | 27.82K |