SANCTUARY WEALTH MANAGEMENT, L.L.C. – ON Semiconductor Corporation Transaction History
SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio value:
$250,000
portfolio value
SANCTUARY WEALTH MANAGEMENT, L.L.C. 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 | -8.45% | -370 shares | 30K | $62.33 | 4.00K |
| Q2 2022 | share | Decrease | -16.98% | -895 shares | -110K | $50.31 | 4.37K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $62.61 | 5.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $67.61 | 5.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $45.77 | 5.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $38.28 | 5.27K | |
| Q1 2021 | share | Increase | 0.00% | 5.27K shares | 219K | $41.61 | 5.27K |