QTRON INVESTMENTS LLC – ON Semiconductor Corporation Transaction History
QTRON INVESTMENTS LLC portfolio value:
$993,000
portfolio value
QTRON INVESTMENTS 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 | 0.00% | 0 shares | 191K | $62.33 | 15.93K | |
| Q2 2022 | share | Decrease | -9.53% | -1.67K shares | -301K | $50.31 | 15.93K |
| Q1 2022 | share | Increase | +10.38% | 1.65K shares | 19K | $62.61 | 17.61K |
| Q4 2021 | share | Increase | +160.65% | 9.83K shares | 804K | $67.61 | 15.95K |
| Q3 2021 | share | Increase | 0.00% | 6.12K shares | 280K | $45.77 | 6.12K |