EQIS CAPITAL MANAGEMENT, INC. – ON Semiconductor Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.13M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -1.30% | -239 shares | 206.76K | $62.33 | 18.20K |
| Q2 2022 | share | Increase | +84.34% | 8.43K shares | 301.71K | $50.31 | 18.44K |
| Q1 2022 | share | Decrease | -30.89% | -4.47K shares | -357K | $62.61 | 10.00K |
| Q4 2021 | share | Decrease | -2.95% | -440 shares | 300K | $67.61 | 14.47K |
| Q3 2021 | share | Decrease | -3.61% | -558 shares | 91K | $45.77 | 14.91K |
| Q2 2021 | share | Decrease | -13.58% | -2.43K shares | -153K | $38.28 | 15.47K |
| Q1 2021 | share | Decrease | -3.10% | -573 shares | 140K | $41.61 | 17.90K |
| Q4 2020 | share | Decrease | -38.30% | -11.46K shares | -45K | $32.73 | 18.47K |
| Q3 2020 | share | Decrease | -16.45% | -5.89K shares | -60K | $21.69 | 29.94K |
| Q2 2020 | share | Decrease | -30.57% | -15.78K shares | -346K | $19.82 | 35.84K |
| Q1 2020 | share | Decrease | -19.25% | -12.30K shares | -503K | $12.44 | 51.62K |
| Q4 2019 | share | Decrease | -2.79% | -1.83K shares | 296K | $24.38 | 63.92K |
| Q3 2019 | share | Increase | +2.36% | 1.51K shares | -35K | $19.21 | 65.76K |
| Q2 2019 | share | Decrease | -2.87% | -1.89K shares | -63K | $20.21 | 64.24K |
| Q1 2019 | share | Decrease | -13.80% | -10.58K shares | 94K | $20.57 | 66.14K |
| Q4 2018 | share | Decrease | -16.32% | -14.96K shares | -694K | $16.51 | 76.73K |
| Q3 2018 | share | Decrease | -2.09% | -1.96K shares | -121K | $18.43 | 91.7K |
| Q2 2018 | share | Increase | 0.00% | 93.66K shares | 2.08M | $22.24 | 93.66K |
| Q3 2016 | share | Decrease | -100.00% | -21.23K shares | -187K | $12.32 | 0 |
| Q2 2016 | share | Increase | +6.88% | 1.36K shares | -4K | $8.82 | 21.23K |
| Q1 2016 | share | Increase | +17.18% | 2.91K shares | 25K | $9.59 | 19.87K |