GOTHAM ASSET MANAGEMENT, LLC – ON Semiconductor Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.46M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | -54.37% | -66.19K shares | -2.66M | $62.33 | 55.56K |
| Q2 2022 | share | Increase | +106.14% | 62.69K shares | 2.42M | $50.31 | 121.76K |
| Q1 2022 | share | Increase | +63.40% | 22.91K shares | 1.24M | $62.61 | 59.06K |
| Q4 2021 | share | Decrease | -33.34% | -18.07K shares | -27K | $67.61 | 36.14K |
| Q3 2021 | share | Increase | +49.33% | 17.91K shares | 1.09M | $45.77 | 54.22K |
| Q2 2021 | share | Decrease | -19.59% | -8.84K shares | -489K | $38.28 | 36.31K |
| Q1 2021 | share | Increase | +183.16% | 29.20K shares | 1.35M | $41.61 | 45.15K |
| Q4 2020 | share | Decrease | -17.06% | -3.28K shares | 105K | $32.73 | 15.94K |
| Q3 2020 | share | Increase | +20.56% | 3.27K shares | 101K | $21.69 | 19.22K |
| Q2 2020 | share | Increase | 0.00% | 15.94K shares | 316K | $19.82 | 15.94K |
| Q1 2020 | share | Decrease | -100.00% | -14.34K shares | -350K | $12.44 | 0 |
| Q4 2019 | share | Decrease | -44.57% | -11.53K shares | -147K | $24.38 | 14.34K |
| Q3 2019 | share | Decrease | -57.33% | -34.76K shares | -728K | $19.21 | 25.87K |
| Q2 2019 | share | Decrease | -94.08% | -963.08K shares | -19.83M | $20.21 | 60.63K |
| Q1 2019 | share | Increase | +10.10% | 93.93K shares | 5.70M | $20.57 | 1.02M |
| Q4 2018 | share | Increase | +460.82% | 763.99K shares | 12.29M | $16.51 | 929.78K |
| Q3 2018 | share | Decrease | -73.84% | -468.07K shares | -11.03M | $18.43 | 165.79K |
| Q2 2018 | share | Increase | +0.06% | 405 shares | -1.4M | $22.24 | 633.86K |
| Q1 2018 | share | Decrease | -46.15% | -542.80K shares | -9.13M | $24.46 | 633.46K |
| Q4 2017 | share | Decrease | -13.14% | -177.88K shares | -380K | $20.94 | 1.17M |
| Q3 2017 | share | Increase | +3468.14% | 1.31M shares | 24.47M | $18.47 | 1.35M |
| Q2 2017 | share | Increase | 0.00% | 37.95K shares | 533K | $14.04 | 37.95K |