JETSTREAM CAPITAL LLC – ON Semiconductor Corporation Transaction History
JETSTREAM CAPITAL LLC portfolio value:
$1.49M
portfolio value
JETSTREAM 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 | -14.29% | -4K shares | 87K | $62.33 | 24K |
| Q2 2022 | share | Decrease | -44.00% | -22K shares | -1.72M | $50.31 | 28K |
| Q1 2022 | share | 0.00% | 0 shares | -265K | $62.61 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.10M | $67.61 | 50K | |
| Q3 2021 | share | Decrease | -50.00% | -50K shares | -1.53M | $45.77 | 50K |
| Q2 2021 | share | Decrease | -9.09% | -10K shares | -749K | $38.28 | 100K |
| Q1 2021 | share | Decrease | -21.43% | -30K shares | -5K | $41.61 | 110K |
| Q4 2020 | share | Increase | 0.00% | 140K shares | 4.58M | $32.73 | 140K |