IRIDIAN ASSET MANAGEMENT LLC/CT – ON Semiconductor Corporation Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$12.92M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT 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 | -32.62% | -100.34K shares | -2.55M | $62.33 | 207.30K |
| Q2 2022 | share | Decrease | -4.37% | -14.04K shares | -4.66M | $50.31 | 307.65K |
| Q1 2022 | share | Decrease | -16.17% | -62.07K shares | -5.92M | $62.61 | 321.7K |
| Q4 2021 | share | Decrease | -59.63% | -566.97K shares | -17.45M | $67.61 | 383.77K |
| Q3 2021 | share | Increase | 0.00% | 950.74K shares | 43.51M | $45.77 | 950.74K |