SIMON QUICK ADVISORS, LLC – ON Semiconductor Corporation Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$313,000
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.01K shares | 313K | $62.33 | 5.01K |
| Q2 2022 | share | Decrease | -100.00% | -2.72K shares | -171K | $50.31 | 0 |
| Q1 2022 | share | Decrease | -8.28% | -246 shares | -31K | $62.61 | 2.72K |
| Q4 2021 | share | Decrease | -33.56% | -1.5K shares | -2K | $67.61 | 2.97K |
| Q3 2021 | share | Decrease | -0.25% | -11 shares | 33K | $45.77 | 4.47K |
| Q2 2021 | share | Increase | +0.25% | 11 shares | -14K | $38.28 | 4.48K |
| Q1 2021 | share | Decrease | -1.43% | -65 shares | 37K | $41.61 | 4.47K |
| Q4 2020 | share | Increase | 0.00% | 4.53K shares | 148K | $32.73 | 4.53K |
| Q1 2020 | share | Decrease | -100.00% | -1.32K shares | -32K | $12.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.32K shares | 32K | $24.38 | 1.32K |
| Q1 2019 | share | Decrease | -100.00% | -3.75K shares | -62K | $20.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.75K shares | 62K | $16.51 | 3.75K |