REGENT INVESTMENT MANAGEMENT LLC – ON Semiconductor Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
REGENT 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 | 0.00% | 0 shares | 255K | $62.33 | 21.24K | |
| Q2 2022 | share | Decrease | -3.50% | -770 shares | -309K | $50.31 | 21.24K |
| Q1 2022 | share | Decrease | -8.86% | -2.14K shares | -263K | $62.61 | 22.01K |
| Q4 2021 | share | Decrease | -0.51% | -125 shares | 530K | $67.61 | 24.15K |
| Q3 2021 | share | Increase | +2.53% | 600 shares | 204K | $45.77 | 24.28K |
| Q2 2021 | share | Decrease | -1.66% | -400 shares | -95K | $38.28 | 23.68K |
| Q1 2021 | share | Decrease | -4.67% | -1.18K shares | 175K | $41.61 | 24.08K |
| Q4 2020 | share | Decrease | -6.48% | -1.75K shares | 241K | $32.73 | 25.26K |
| Q3 2020 | share | Decrease | -2.47% | -685 shares | 37K | $21.69 | 27.01K |
| Q2 2020 | share | Decrease | -21.31% | -7.5K shares | 111K | $19.82 | 27.69K |
| Q1 2020 | share | Decrease | -5.38% | -2K shares | -469K | $12.44 | 35.19K |
| Q4 2019 | share | Decrease | -16.03% | -7.1K shares | 56K | $24.38 | 37.19K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $19.21 | 44.29K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $20.21 | 44.29K | |
| Q1 2019 | share | Decrease | -7.98% | -3.84K shares | 116K | $20.57 | 44.29K |
| Q4 2018 | share | Decrease | -5.96% | -3.05K shares | -148K | $16.51 | 48.13K |
| Q3 2018 | share | Increase | +12.47% | 5.67K shares | -69K | $18.43 | 51.18K |
| Q2 2018 | share | Decrease | -3.54% | -1.67K shares | -142K | $22.24 | 45.51K |
| Q1 2018 | share | Decrease | -23.70% | -14.65K shares | -141K | $24.46 | 47.18K |
| Q4 2017 | share | Decrease | -11.58% | -8.1K shares | 3K | $20.94 | 61.84K |
| Q3 2017 | share | Increase | +3.02% | 2.05K shares | 339K | $18.47 | 69.94K |
| Q2 2017 | share | Increase | +3.04% | 2K shares | -68K | $14.04 | 67.89K |
| Q1 2017 | share | Decrease | -2.95% | -2K shares | 155K | $15.49 | 65.89K |
| Q4 2016 | share | Decrease | -4.75% | -3.38K shares | -12K | $12.76 | 67.89K |
| Q3 2016 | share | Decrease | -7.34% | -5.65K shares | 200K | $12.32 | 71.27K |
| Q2 2016 | share | Increase | +5.49% | 4K shares | -21K | $8.82 | 76.92K |
| Q1 2016 | share | Decrease | -6.30% | -4.9K shares | -64K | $9.59 | 72.92K |