WEDGE CAPITAL MANAGEMENT L L P/NC – ON Semiconductor Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$50.04M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | Increase | +4.41% | 33.90K shares | 11.35M | $62.33 | 802.82K |
| Q2 2022 | share | Decrease | -19.10% | -181.55K shares | -20.82M | $50.31 | 768.92K |
| Q1 2022 | share | Decrease | -7.76% | -80.00K shares | -10.48M | $62.61 | 950.47K |
| Q4 2021 | share | Decrease | -32.06% | -486.20K shares | 572K | $67.61 | 1.03M |
| Q3 2021 | share | Decrease | -10.08% | -170.09K shares | 4.84M | $45.77 | 1.51M |
| Q2 2021 | share | Increase | +2.68% | 43.95K shares | -3.78M | $38.28 | 1.68M |
| Q1 2021 | share | Increase | 0.00% | 1.64M shares | 68.35M | $41.61 | 1.64M |