JACKSON SQUARE CAPITAL, LLC – ON Semiconductor Corporation Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$269,000
portfolio value
JACKSON SQUARE CAPITAL, 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 | -84.77% | -24.05K shares | -1.15M | $62.33 | 4.32K |
| Q2 2022 | share | Decrease | -58.36% | -39.77K shares | -2.83M | $50.31 | 28.37K |
| Q1 2022 | share | Increase | 0.00% | 68.14K shares | 4.26M | $62.61 | 68.14K |
| Q4 2020 | share | Decrease | -100.00% | -1.44K shares | -31K | $32.73 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $21.69 | 1.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $19.82 | 1.44K | |
| Q1 2020 | share | Increase | +18.33% | 224 shares | -12K | $12.44 | 1.44K |
| Q4 2019 | share | Increase | 0.00% | 1.22K shares | 30K | $24.38 | 1.22K |