CATALYST CAPITAL ADVISORS LLC – ON Semiconductor Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$6.16M
portfolio value
CATALYST CAPITAL ADVISORS 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 | -2.61% | -2.65K shares | 1.05M | $62.33 | 98.85K |
| Q2 2022 | share | Decrease | -6.02% | -6.5K shares | -1.65M | $50.31 | 101.5K |
| Q1 2022 | share | Decrease | -6.41% | -7.4K shares | -1.07M | $62.61 | 108K |
| Q4 2021 | share | Decrease | -6.33% | -7.8K shares | 2.19M | $67.61 | 115.4K |
| Q3 2021 | share | Decrease | -4.72% | -6.1K shares | 689K | $45.77 | 123.2K |
| Q2 2021 | share | Decrease | -4.22% | -5.7K shares | -667K | $38.28 | 129.3K |
| Q1 2021 | share | Increase | 0.00% | 135K shares | 5.61M | $41.61 | 135K |
| Q3 2017 | share | Decrease | -100.00% | -133K shares | -1.86M | $18.47 | 0 |
| Q2 2017 | share | Increase | 0.00% | 133K shares | 1.86M | $14.04 | 133K |