ALPINE WOODS CAPITAL INVESTORS, LLC – ON Semiconductor Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$312,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | 60K | $62.33 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $50.31 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $62.61 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $67.61 | 5K | |
| Q3 2021 | share | Increase | 0.00% | 5K shares | 229K | $45.77 | 5K |
| Q2 2021 | share | Decrease | -100.00% | -5K shares | -208K | $38.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5K shares | 208K | $41.61 | 5K |
| Q4 2019 | share | Decrease | -100.00% | -11K shares | -211K | $24.38 | 0 |
| Q3 2019 | share | Decrease | -64.52% | -20K shares | -416K | $19.21 | 11K |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $20.21 | 31K | |
| Q1 2019 | share | Decrease | -11.43% | -4K shares | 60K | $20.57 | 31K |
| Q4 2018 | share | Increase | 0.00% | 35K shares | 578K | $16.51 | 35K |