FIRST DALLAS SECURITIES INC. – ON Semiconductor Corporation Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$580,000
portfolio value
FIRST DALLAS SECURITIES 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 | -2.62% | -250 shares | 100K | $62.33 | 9.3K |
| Q2 2022 | share | Increase | +10.40% | 900 shares | -62K | $50.31 | 9.55K |
| Q1 2022 | share | Decrease | -5.46% | -500 shares | -79K | $62.61 | 8.65K |
| Q4 2021 | share | Decrease | -12.44% | -1.3K shares | 143K | $67.61 | 9.15K |
| Q3 2021 | share | Decrease | -25.89% | -3.65K shares | -62K | $45.77 | 10.45K |
| Q2 2021 | share | Decrease | -14.02% | -2.3K shares | -142K | $38.28 | 14.1K |
| Q1 2021 | share | Decrease | -12.16% | -2.27K shares | 71K | $41.61 | 16.4K |
| Q4 2020 | share | Decrease | -5.32% | -1.05K shares | 183K | $32.73 | 18.67K |
| Q3 2020 | share | Decrease | -7.94% | -1.7K shares | 162K | $21.69 | 19.72K |
| Q1 2020 | share | Increase | 0.00% | 21.42K shares | 266K | $12.44 | 21.42K |