HORIZON INVESTMENT SERVICES, LLC – ON Semiconductor Corporation Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$2.24M
portfolio value
HORIZON INVESTMENT SERVICES, 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 | Increase | +5.07% | 1.73K shares | 520K | $62.33 | 36.01K |
| Q2 2022 | share | Increase | +10.74% | 3.32K shares | -213K | $50.31 | 34.28K |
| Q1 2022 | share | Increase | +25.31% | 6.25K shares | 260K | $62.61 | 30.95K |
| Q4 2021 | share | Increase | 0.00% | 24.70K shares | 1.67M | $67.61 | 24.70K |
| Q1 2020 | share | Decrease | -100.00% | -105.17K shares | -2.56M | $12.44 | 0 |
| Q4 2019 | share | Decrease | -15.59% | -19.41K shares | 171K | $24.38 | 105.17K |
| Q3 2019 | share | Decrease | -16.76% | -25.09K shares | -632K | $19.21 | 124.58K |
| Q2 2019 | share | Decrease | -6.24% | -9.96K shares | -259K | $20.21 | 149.68K |
| Q1 2019 | share | Decrease | -4.40% | -7.34K shares | 527K | $20.57 | 159.64K |
| Q4 2018 | share | Decrease | -3.23% | -5.56K shares | -423K | $16.51 | 166.98K |
| Q3 2018 | share | Decrease | -7.07% | -13.12K shares | -948K | $18.43 | 172.55K |
| Q2 2018 | share | Decrease | -16.03% | -35.44K shares | -1.28M | $22.24 | 185.67K |
| Q1 2018 | share | Decrease | -1.94% | -4.38K shares | 687K | $24.46 | 221.11K |
| Q4 2017 | share | Decrease | -4.19% | -9.86K shares | 375K | $20.94 | 225.5K |
| Q3 2017 | share | Decrease | -0.23% | -538 shares | 1.03M | $18.47 | 235.36K |
| Q2 2017 | share | Increase | 0.00% | 235.9K shares | 3.31M | $14.04 | 235.9K |