STARBOARD VALUE LP – ON Semiconductor Corporation Transaction History
STARBOARD VALUE LP portfolio value:
$152.52M
portfolio value
STARBOARD VALUE LP 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 | -56.44% | -3.17M shares | -130.10M | $62.33 | 2.44M |
| Q2 2022 | share | Decrease | -15.11% | -1M shares | -131.70M | $50.31 | 5.61M |
| Q1 2022 | share | Decrease | -12.55% | -950K shares | -99.66M | $62.61 | 6.61M |
| Q4 2021 | share | Decrease | -9.24% | -770K shares | 132.38M | $67.61 | 7.56M |
| Q3 2021 | share | Decrease | -4.03% | -350K shares | 49.05M | $45.77 | 8.33M |
| Q2 2021 | share | Increase | +1.36% | 116.50K shares | -24.08M | $38.28 | 8.68M |
| Q1 2021 | share | Decrease | -5.16% | -466.50K shares | 60.84M | $41.61 | 8.57M |
| Q4 2020 | share | Increase | 0.00% | 9.03M shares | 295.80M | $32.73 | 9.03M |