MACROVIEW INVESTMENT MANAGEMENT LLC – ON Semiconductor Corporation Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$11,000
portfolio value
MACROVIEW INVESTMENT MANAGEMENT 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 | -27.85% | -66 shares | -1K | $62.33 | 171 |
Q2 2022 | share | Increase | +3.49% | 8 shares | -2K | $50.31 | 237 |
Q1 2022 | share | Increase | 0.00% | 229 shares | 14K | $62.61 | 229 |
Q4 2021 | share | Decrease | -100.00% | -195 shares | -9K | $67.61 | 0 |
Q3 2021 | share | Increase | +109.68% | 102 shares | 5K | $45.77 | 195 |
Q2 2021 | share | 0.00% | 0 shares | 0 | $38.28 | 93 | |
Q1 2021 | share | Decrease | -20.51% | -24 shares | 0 | $41.61 | 93 |
Q4 2020 | share | Decrease | -7.14% | -9 shares | 1K | $32.73 | 117 |
Q3 2020 | share | Increase | 0.00% | 126 shares | 3K | $21.69 | 126 |
Q4 2018 | share | Decrease | -100.00% | -184 shares | -3K | $16.51 | 0 |
Q3 2018 | share | Increase | 0.00% | 184 shares | 3K | $18.43 | 184 |