HODGES CAPITAL MANAGEMENT INC. – ON Semiconductor Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$10.05M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -48.29% | -150.59K shares | -5.63M | $62.33 | 161.22K |
| Q2 2022 | share | Increase | +27.93% | 68.07K shares | 426K | $50.31 | 311.81K |
| Q1 2022 | share | Decrease | -7.16% | -18.78K shares | -2.57M | $62.61 | 243.74K |
| Q4 2021 | share | Decrease | -12.04% | -35.92K shares | 4.17M | $67.61 | 262.53K |
| Q3 2021 | share | Increase | +103.79% | 152.00K shares | 8.05M | $45.77 | 298.46K |
| Q2 2021 | share | Decrease | -13.19% | -22.25K shares | -1.41M | $38.28 | 146.45K |
| Q1 2021 | share | Decrease | -16.05% | -32.25K shares | 443K | $41.61 | 168.70K |
| Q4 2020 | share | Increase | +15.75% | 27.33K shares | 2.81M | $32.73 | 200.95K |
| Q3 2020 | share | Increase | +228.40% | 120.75K shares | 2.71M | $21.69 | 173.61K |
| Q2 2020 | share | Increase | +16.26% | 7.39K shares | 482K | $19.82 | 52.86K |
| Q1 2020 | share | Increase | +126.04% | 25.35K shares | 76K | $12.44 | 45.47K |
| Q4 2019 | share | Increase | +0.58% | 117 shares | 106K | $24.38 | 20.11K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $19.21 | 20K | |
| Q2 2019 | share | Increase | 0.00% | 20K shares | 404K | $20.21 | 20K |