PENDAL GROUP LTD – ON Semiconductor Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$4.40M
portfolio value
PENDAL GROUP LTD 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 | -96.41% | -1.89M shares | -94.52M | $62.33 | 70.63K |
| Q2 2022 | share | Increase | +8.71% | 157.61K shares | -14.31M | $50.31 | 1.96M |
| Q1 2022 | share | Increase | +3085.91% | 1.75M shares | 109.38M | $62.61 | 1.80M |
| Q4 2021 | share | Decrease | -8.65% | -5.37K shares | 1.01M | $67.61 | 56.77K |
| Q3 2021 | share | Increase | +4.78% | 2.83K shares | 574K | $45.77 | 62.14K |
| Q2 2021 | share | Increase | +213.75% | 40.40K shares | 1.48M | $38.28 | 59.31K |
| Q1 2021 | share | Increase | 0.00% | 18.90K shares | 787K | $41.61 | 18.90K |