COVENANT PARTNERS, LLC – ON Semiconductor Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$313,000
portfolio value
COVENANT PARTNERS, 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 | -43.66% | -3.89K shares | -135K | $62.33 | 5.02K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $50.31 | 8.91K | |
| Q1 2022 | share | Decrease | -20.68% | -2.32K shares | -205K | $62.61 | 8.91K |
| Q4 2021 | share | 0.00% | 0 shares | 249K | $67.61 | 11.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $45.77 | 11.23K | |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $38.28 | 11.23K | |
| Q1 2021 | share | Decrease | -11.07% | -1.39K shares | 54K | $41.61 | 11.23K |
| Q4 2020 | share | Decrease | -0.91% | -116 shares | 137K | $32.73 | 12.63K |
| Q3 2020 | share | Increase | +0.05% | 7 shares | 23K | $21.69 | 12.74K |
| Q2 2020 | share | Decrease | -0.12% | -15 shares | 94K | $19.82 | 12.74K |
| Q1 2020 | share | Increase | +10.84% | 1.24K shares | -122K | $12.44 | 12.75K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $24.38 | 11.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $19.21 | 11.50K | |
| Q2 2019 | share | Decrease | -3.73% | -446 shares | -13K | $20.21 | 11.50K |
| Q1 2019 | share | Increase | 0.00% | 11.95K shares | 246K | $20.57 | 11.95K |