CRESTLINE MANAGEMENT, LP – ON Semiconductor Corporation Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$2.24M
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% | 36K shares | 2.24M | $62.33 | 36K |
| Q3 2021 | share | Decrease | -100.00% | -42K shares | -1.60M | $45.77 | 0 |
| Q2 2021 | share | Increase | 0.00% | 42K shares | 1.60M | $38.28 | 42K |
| Q1 2021 | share | Decrease | -100.00% | -20K shares | -655K | $41.61 | 0 |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 655K | $32.73 | 20K |
| Q4 2016 | share | Decrease | -100.00% | -78.6K shares | -968K | $12.76 | 0 |
| Q3 2016 | share | Increase | 0.00% | 78.6K shares | 968K | $12.32 | 78.6K |