HARVEST INVESTMENT SERVICES, LLC – ON Semiconductor Corporation Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$438,000
portfolio value
HARVEST INVESTMENT SERVICES, 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 | -90.36% | -65.96K shares | -3.23M | $62.33 | 7.04K |
| Q2 2022 | share | Increase | +38.61% | 20.33K shares | 376K | $50.31 | 73.00K |
| Q1 2022 | share | Increase | +42.94% | 15.82K shares | 795K | $62.61 | 52.67K |
| Q4 2021 | share | Increase | +19.42% | 5.99K shares | 1.09M | $67.61 | 36.84K |
| Q3 2021 | share | Increase | +33.88% | 7.80K shares | 530K | $45.77 | 30.85K |
| Q2 2021 | share | Decrease | -2.80% | -663 shares | -104K | $38.28 | 23.04K |
| Q1 2021 | share | Increase | +7.13% | 1.57K shares | 262K | $41.61 | 23.71K |
| Q4 2020 | share | Increase | +87.34% | 10.31K shares | 468K | $32.73 | 22.13K |
| Q3 2020 | share | Increase | 0.00% | 11.81K shares | 256K | $21.69 | 11.81K |