THOMAS J. HERZFELD ADVISORS, INC. – ON Semiconductor Corporation Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$5,000
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 82 shares | 5K | $62.33 | 82 |
| Q4 2020 | share | Decrease | -100.00% | -1.14K shares | -29K | $32.73 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $21.69 | 1.14K | |
| Q2 2020 | share | Decrease | -46.81% | -1.01K shares | -3K | $19.82 | 1.14K |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $12.44 | 2.16K | |
| Q4 2019 | share | Increase | +51.15% | 731 shares | 26K | $24.38 | 2.16K |
| Q3 2019 | share | Increase | 0.00% | 1.42K shares | 27K | $19.21 | 1.42K |