LIBERTY ONE INVESTMENT MANAGEMENT, LLC – ON Semiconductor Corporation Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
LIBERTY ONE INVESTMENT 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 | -38.43% | -12.27K shares | 3K | $62.33 | 19.67K |
| Q2 2022 | share | Increase | +41.36% | 9.34K shares | -192K | $50.31 | 31.95K |
| Q1 2022 | share | Decrease | -6.31% | -1.52K shares | -224K | $62.61 | 22.60K |
| Q4 2021 | share | Decrease | -19.05% | -5.67K shares | 275K | $67.61 | 24.12K |
| Q3 2021 | share | Decrease | -6.73% | -2.14K shares | 141K | $45.77 | 29.80K |
| Q2 2021 | share | Decrease | -5.31% | -1.79K shares | -181K | $38.28 | 31.95K |
| Q1 2021 | share | Decrease | -6.81% | -2.46K shares | 219K | $41.61 | 33.74K |
| Q4 2020 | share | Decrease | -0.63% | -231 shares | 395K | $32.73 | 36.20K |
| Q3 2020 | share | Decrease | -1.07% | -394 shares | 60K | $21.69 | 36.43K |
| Q2 2020 | share | Increase | +20.28% | 6.21K shares | 349K | $19.82 | 36.83K |
| Q1 2020 | share | Increase | +11.03% | 3.04K shares | -291K | $12.44 | 30.62K |
| Q4 2019 | share | Increase | 0.00% | 27.57K shares | 672K | $24.38 | 27.57K |