TOWER RESEARCH CAPITAL LLC (TRC) – ON Semiconductor Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.31M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +36.79% | 22.94K shares | 2.17M | $62.33 | 85.29K |
| Q2 2022 | share | Decrease | -62.39% | -103.43K shares | -7.24M | $50.31 | 62.35K |
| Q1 2022 | share | Increase | +1269.80% | 153.68K shares | 9.55M | $62.61 | 165.78K |
| Q4 2021 | share | Decrease | -66.40% | -23.91K shares | -827K | $67.61 | 12.10K |
| Q3 2021 | share | Decrease | -65.95% | -69.77K shares | -2.4M | $45.77 | 36.02K |
| Q2 2021 | share | Increase | +607.17% | 90.83K shares | 3.42M | $38.28 | 105.79K |
| Q1 2021 | share | Decrease | -27.80% | -5.76K shares | -57K | $41.61 | 14.96K |
| Q4 2020 | share | Decrease | -11.66% | -2.73K shares | 170K | $32.73 | 20.72K |
| Q3 2020 | share | Increase | +2977.95% | 22.69K shares | 494K | $21.69 | 23.45K |
| Q2 2020 | share | Decrease | -93.03% | -10.16K shares | -121K | $19.82 | 762 |
| Q1 2020 | share | Increase | +40.01% | 3.12K shares | -55K | $12.44 | 10.92K |
| Q4 2019 | share | Increase | +181.97% | 5.03K shares | 137K | $24.38 | 7.80K |
| Q3 2019 | share | Increase | +16.55% | 393 shares | 6K | $19.21 | 2.76K |
| Q2 2019 | share | Decrease | -88.49% | -18.26K shares | -376K | $20.21 | 2.37K |
| Q1 2019 | share | Increase | +2831.53% | 19.93K shares | 412K | $20.57 | 20.63K |
| Q3 2018 | share | Increase | +1110.11% | 988 shares | 18K | $18.43 | 1.07K |
| Q2 2018 | share | Decrease | -98.68% | -6.65K shares | -163K | $22.24 | 89 |
| Q1 2018 | share | Increase | 0.00% | 6.74K shares | 165K | $24.46 | 6.74K |
| Q4 2017 | share | Decrease | -100.00% | -363 shares | -7K | $20.94 | 0 |
| Q3 2017 | share | Increase | 0.00% | 363 shares | 7K | $18.47 | 363 |
| Q2 2017 | share | Decrease | -100.00% | -10.03K shares | -156K | $14.04 | 0 |
| Q1 2017 | share | Increase | +2234.65% | 9.60K shares | 151K | $15.49 | 10.03K |
| Q4 2016 | share | Decrease | -77.56% | -1.48K shares | -19K | $12.76 | 430 |
| Q3 2016 | share | Increase | +62.93% | 740 shares | 14K | $12.32 | 1.91K |
| Q2 2016 | share | Decrease | -67.03% | -2.39K shares | -24K | $8.82 | 1.17K |
| Q1 2016 | share | Increase | +55.09% | 1.26K shares | 11K | $9.59 | 3.56K |