COURT PLACE ADVISORS, LLC – ON Semiconductor Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$845,000
portfolio value
COURT PLACE ADVISORS, 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 | -2.17% | -300 shares | 148K | $62.33 | 13.55K |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $50.31 | 13.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $62.61 | 13.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 307K | $67.61 | 13.85K | |
| Q3 2021 | share | Decrease | -9.18% | -1.4K shares | 50K | $45.77 | 13.85K |
| Q2 2021 | share | Decrease | -2.56% | -400 shares | -67K | $38.28 | 15.25K |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $41.61 | 15.65K | |
| Q4 2020 | share | Decrease | -2.49% | -400 shares | 164K | $32.73 | 15.65K |
| Q3 2020 | share | Decrease | -1.23% | -200 shares | 26K | $21.69 | 16.05K |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $19.82 | 16.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $12.44 | 16.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $24.38 | 16.25K | |
| Q3 2019 | share | Decrease | -4.69% | -800 shares | -33K | $19.21 | 16.25K |
| Q2 2019 | share | Decrease | -2.01% | -350 shares | -13K | $20.21 | 17.05K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $20.57 | 17.4K | |
| Q4 2018 | share | Increase | +2.96% | 500 shares | -24K | $16.51 | 17.4K |
| Q3 2018 | share | Increase | +12.67% | 1.9K shares | -23K | $18.43 | 16.9K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $22.24 | 15K | |
| Q1 2018 | share | Increase | +1.35% | 200 shares | 57K | $24.46 | 15K |
| Q4 2017 | share | Increase | +1.37% | 200 shares | 40K | $20.94 | 14.8K |
| Q3 2017 | share | Increase | 0.00% | 14.6K shares | 270K | $18.47 | 14.6K |