PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – ON Semiconductor Corporation Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$623,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -14.18% | -1.65K shares | 37K | $62.33 | 10.00K |
| Q2 2022 | share | Increase | +2.28% | 260 shares | -127K | $50.31 | 11.65K |
| Q1 2022 | share | Increase | +2.94% | 325 shares | -39K | $62.61 | 11.39K |
| Q4 2021 | share | Increase | +10.69% | 1.06K shares | 294K | $67.61 | 11.06K |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $45.77 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $38.28 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $41.61 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $32.73 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $21.69 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $19.82 | 10K | |
| Q1 2020 | share | Increase | +25.00% | 2K shares | -71K | $12.44 | 10K |
| Q4 2019 | share | Increase | +59.33% | 2.97K shares | 99K | $24.38 | 8K |
| Q3 2019 | share | Increase | +0.42% | 21 shares | -4K | $19.21 | 5.02K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $20.21 | 5K | |
| Q1 2019 | share | Increase | 0.00% | 5K shares | 103K | $20.57 | 5K |