COOKSON PEIRCE & CO INC – ON Semiconductor Corporation Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$32.74M
portfolio value
COOKSON PEIRCE & CO 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 | Increase | +1.92% | 9.90K shares | 6.81M | $62.33 | 525.28K |
| Q2 2022 | share | Increase | +15.06% | 67.47K shares | -2.11M | $50.31 | 515.37K |
| Q1 2022 | share | Increase | +13.17% | 52.13K shares | 1.16M | $62.61 | 447.90K |
| Q4 2021 | share | Increase | +1.55% | 6.05K shares | 9.04M | $67.61 | 395.76K |
| Q3 2021 | share | Increase | +2.91% | 11.03K shares | 3.34M | $45.77 | 389.71K |
| Q2 2021 | share | Increase | +9.44% | 32.66K shares | 98K | $38.28 | 378.68K |
| Q1 2021 | share | Increase | 0.00% | 346.02K shares | 14.39M | $41.61 | 346.02K |