AUA CAPITAL MANAGEMENT, LLC – ON Semiconductor Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | -6.32% | -6 shares | 1K | $62.33 | 89 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $50.31 | 95 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $62.61 | 95 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $67.61 | 95 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $45.77 | 95 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $38.28 | 95 | |
| Q1 2021 | share | Decrease | -5.00% | -5 shares | 1K | $41.61 | 95 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $32.73 | 100 | |
| Q3 2020 | share | Increase | 0.00% | 100 shares | 2K | $21.69 | 100 |