KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – ON Semiconductor Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$3.85M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | -18.38% | -13.91K shares | 43K | $62.33 | 61.76K |
| Q2 2022 | share | Increase | +1.86% | 1.38K shares | -845K | $50.31 | 75.67K |
| Q1 2022 | share | Decrease | -6.29% | -4.98K shares | -733K | $62.61 | 74.29K |
| Q4 2021 | share | Decrease | -40.44% | -53.84K shares | -708K | $67.61 | 79.28K |
| Q3 2021 | share | Increase | +4.85% | 6.15K shares | 1.23M | $45.77 | 133.12K |
| Q2 2021 | share | Increase | 0.00% | 126.96K shares | 4.86M | $38.28 | 126.96K |
| Q4 2019 | share | Decrease | -100.00% | -4.94K shares | -95K | $24.38 | 0 |
| Q3 2019 | share | Decrease | -61.04% | -7.75K shares | -162K | $19.21 | 4.94K |
| Q2 2019 | share | Increase | +41.99% | 3.75K shares | 73K | $20.21 | 12.7K |
| Q1 2019 | share | Decrease | -71.51% | -22.44K shares | -334K | $20.57 | 8.94K |
| Q4 2018 | share | Decrease | -25.07% | -10.5K shares | -254K | $16.51 | 31.38K |
| Q3 2018 | share | Increase | 0.00% | 41.88K shares | 772K | $18.43 | 41.88K |