WEISS MULTI-STRATEGY ADVISERS LLC – ON Semiconductor Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.11M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC 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 | -9.84% | -8.95K shares | 536K | $62.33 | 82.06K |
| Q2 2022 | share | Increase | +21.93% | 16.37K shares | -95K | $50.31 | 91.02K |
| Q1 2022 | share | Increase | +7.16% | 4.99K shares | -57K | $62.61 | 74.65K |
| Q4 2021 | share | Decrease | -15.38% | -12.66K shares | 963K | $67.61 | 69.66K |
| Q3 2021 | share | Increase | +78.00% | 36.07K shares | 1.99M | $45.77 | 82.32K |
| Q2 2021 | share | Decrease | -71.85% | -118.03K shares | -5.06M | $38.28 | 46.25K |
| Q2 2021 | call | Decrease | -100.00% | -35.2K shares | -1.46M | $38.28 | 0 |
| Q1 2021 | call | Decrease | -24.30% | -11.3K shares | -57K | $41.61 | 35.2K |
| Q1 2021 | share | Decrease | -1.24% | -2.06K shares | 1.39M | $41.61 | 164.28K |
| Q4 2020 | call | Increase | 0.00% | 46.5K shares | 1.52M | $32.73 | 46.5K |
| Q4 2020 | share | Increase | +79.65% | 73.75K shares | 3.43M | $32.73 | 166.35K |
| Q3 2020 | share | Decrease | -89.11% | -757.40K shares | -14.83M | $21.69 | 92.59K |
| Q2 2020 | share | Increase | 0.00% | 850K shares | 16.84M | $19.82 | 850K |