OLIVER LUXXE ASSETS LLC – ON Semiconductor Corporation Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$1.64M
portfolio value
OLIVER LUXXE ASSETS 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 | Increase | +2.30% | 591 shares | 346K | $62.33 | 26.31K |
Q2 2022 | share | Increase | +418.69% | 20.76K shares | 983K | $50.31 | 25.72K |
Q1 2022 | share | Increase | +2.95% | 142 shares | 90K | $62.61 | 4.96K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $67.61 | 4.81K | |
Q3 2021 | share | Increase | 0.00% | 4.81K shares | 221K | $45.77 | 4.81K |