SKYLANDS CAPITAL, LLC – ON Semiconductor Corporation Transaction History
SKYLANDS CAPITAL, LLC portfolio value:
$6.04M
portfolio value
SKYLANDS 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 | Decrease | -2.76% | -2.75K shares | 1.02M | $62.33 | 97K |
| Q2 2022 | share | Decrease | -1.43% | -1.45K shares | -1.31M | $50.31 | 99.75K |
| Q1 2022 | share | Decrease | -1.89% | -1.95K shares | -670K | $62.61 | 101.2K |
| Q4 2021 | share | Decrease | -6.61% | -7.3K shares | 1.95M | $67.61 | 103.15K |
| Q3 2021 | share | Decrease | -0.81% | -900 shares | 793K | $45.77 | 110.45K |
| Q2 2021 | share | Decrease | -0.18% | -200 shares | -380K | $38.28 | 111.35K |
| Q1 2021 | share | Decrease | -10.09% | -12.52K shares | 581K | $41.61 | 111.55K |
| Q4 2020 | share | Decrease | -16.00% | -23.62K shares | 857K | $32.73 | 124.07K |
| Q3 2020 | share | Decrease | -11.13% | -18.5K shares | -90K | $21.69 | 147.7K |
| Q2 2020 | share | Decrease | -8.48% | -15.4K shares | 1.03M | $19.82 | 166.2K |
| Q1 2020 | share | Decrease | -12.61% | -26.2K shares | -2.80M | $12.44 | 181.6K |
| Q4 2019 | share | Decrease | -6.65% | -14.8K shares | 790K | $24.38 | 207.8K |
| Q3 2019 | share | Decrease | -8.32% | -20.2K shares | -631K | $19.21 | 222.6K |
| Q2 2019 | share | Decrease | -5.04% | -12.9K shares | -353K | $20.21 | 242.8K |
| Q1 2019 | share | Decrease | -3.80% | -10.1K shares | 872K | $20.57 | 255.7K |
| Q4 2018 | share | Decrease | -11.31% | -33.89K shares | -1.13M | $16.51 | 265.8K |
| Q3 2018 | share | Increase | +16.89% | 43.29K shares | -179K | $18.43 | 299.69K |
| Q2 2018 | share | Decrease | -1.76% | -4.6K shares | -682K | $22.24 | 256.4K |
| Q1 2018 | share | Decrease | -1.06% | -2.8K shares | 860K | $24.46 | 261K |
| Q4 2017 | share | Decrease | -18.66% | -60.5K shares | -466K | $20.94 | 263.8K |
| Q3 2017 | share | Decrease | -14.21% | -53.7K shares | 683K | $18.47 | 324.3K |
| Q2 2017 | share | Decrease | -17.75% | -81.6K shares | -1.81M | $14.04 | 378K |
| Q1 2017 | share | Decrease | -3.12% | -14.8K shares | 1.06M | $15.49 | 459.6K |
| Q4 2016 | share | Decrease | -9.50% | -49.8K shares | -405K | $12.76 | 474.4K |
| Q3 2016 | share | Decrease | -21.15% | -140.6K shares | 594K | $12.32 | 524.2K |
| Q2 2016 | share | Decrease | -20.66% | -173.1K shares | -2.17M | $8.82 | 664.8K |
| Q1 2016 | share | Decrease | -4.95% | -43.6K shares | -604K | $9.59 | 837.9K |