ARROWMARK COLORADO HOLDINGS LLC – ON Semiconductor Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$167.76M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | -23.80% | -840.53K shares | -9.93M | $62.33 | 2.69M |
| Q2 2022 | share | Increase | +13.26% | 413.53K shares | -17.55M | $50.31 | 3.53M |
| Q1 2022 | share | Decrease | -11.07% | -388.35K shares | -42.93M | $62.61 | 3.11M |
| Q4 2021 | share | Decrease | -49.36% | -3.41M shares | -78.79M | $67.61 | 3.50M |
| Q3 2021 | share | Increase | +3.22% | 215.74K shares | 60.13M | $45.77 | 6.92M |
| Q2 2021 | share | Decrease | -4.57% | -321.52K shares | -35.72M | $38.28 | 6.70M |
| Q1 2021 | share | Decrease | -8.46% | -649.97K shares | 41.16M | $41.61 | 7.03M |
| Q4 2020 | share | Decrease | -19.62% | -1.87M shares | 44.12M | $32.73 | 7.68M |
| Q3 2020 | share | Increase | +1.97% | 184.72K shares | 21.53M | $21.69 | 9.55M |
| Q2 2020 | share | Increase | +17.17% | 1.37M shares | 86.25M | $19.82 | 9.37M |
| Q1 2020 | share | Increase | +64.84% | 3.14M shares | -18.79M | $12.44 | 7.99M |
| Q4 2019 | share | Increase | +6.92% | 313.95K shares | 31.11M | $24.38 | 4.85M |
| Q3 2019 | share | Increase | +22.21% | 824.71K shares | 12.12M | $19.21 | 4.53M |
| Q2 2019 | share | Increase | +21.13% | 647.87K shares | 11.99M | $20.21 | 3.71M |
| Q1 2019 | share | Increase | +52.33% | 1.05M shares | 29.83M | $20.57 | 3.06M |
| Q4 2018 | share | Increase | 0.00% | 2.01M shares | 33.22M | $16.51 | 2.01M |