STRATEGIC GLOBAL ADVISORS, LLC – ON Semiconductor Corporation Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$2.14M
portfolio value
STRATEGIC GLOBAL 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 | -4.30% | -1.54K shares | 336K | $62.33 | 34.34K |
| Q2 2022 | share | Decrease | -54.14% | -42.36K shares | -3.09M | $50.31 | 35.88K |
| Q1 2022 | share | Increase | +5.30% | 3.93K shares | -148K | $62.61 | 78.24K |
| Q4 2021 | share | Increase | 0.00% | 74.31K shares | 5.04M | $67.61 | 74.31K |
| Q2 2019 | share | Decrease | -100.00% | -44.31K shares | -911K | $20.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 44.31K shares | 911K | $20.57 | 44.31K |