M.D. SASS, INC. – ON Semiconductor Corporation Transaction History
M.D. SASS, INC. portfolio value:
$27.97M
portfolio value
M.D. SASS, INC. 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 | -34.01% | -231.33K shares | -6.24M | $62.33 | 448.86K |
| Q2 2022 | share | Increase | +22.31% | 124.05K shares | -599K | $50.31 | 680.19K |
| Q1 2022 | share | Increase | +37.14% | 150.61K shares | 7.27M | $62.61 | 556.14K |
| Q4 2021 | share | Increase | 0.00% | 405.53K shares | 27.54M | $67.61 | 405.53K |