GRAHAM CAPITAL MANAGEMENT, L.P. – ON Semiconductor Corporation Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$3.13M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | -50.80% | -51.85K shares | -2.00M | $62.33 | 50.23K |
| Q2 2022 | share | Increase | +40.56% | 29.45K shares | 588K | $50.31 | 102.08K |
| Q1 2022 | share | Increase | +405.46% | 58.25K shares | 3.57M | $62.61 | 72.62K |
| Q4 2021 | share | Increase | 0.00% | 14.36K shares | 975K | $67.61 | 14.36K |