HRT FINANCIAL LP – ON Semiconductor Corporation Transaction History
HRT FINANCIAL LP portfolio value:
$38.51M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 617.87K shares | 38.51M | $62.33 | 617.87K |
| Q2 2022 | share | Decrease | -100.00% | -1.36M shares | -85.66M | $50.31 | 0 |
| Q1 2022 | share | Increase | +48.78% | 448.57K shares | 23.20M | $62.61 | 1.36M |
| Q4 2021 | share | Increase | 0.00% | 919.58K shares | 62.45M | $67.61 | 919.58K |
| Q3 2020 | share | Decrease | -100.00% | -25.62K shares | -507K | $21.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 25.62K shares | 507K | $19.82 | 25.62K |
| Q1 2020 | share | Decrease | -100.00% | -8.28K shares | -201K | $12.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.28K shares | 201K | $24.38 | 8.28K |
| Q3 2019 | share | Decrease | -100.00% | -139.38K shares | -2.81M | $19.21 | 0 |
| Q2 2019 | share | Increase | +238.71% | 98.23K shares | 1.97M | $20.21 | 139.38K |
| Q1 2019 | share | Increase | 0.00% | 41.15K shares | 846K | $20.57 | 41.15K |