CARMIGNAC GESTION – ON Semiconductor Corporation Transaction History
CARMIGNAC GESTION portfolio value:
$2.05M
portfolio value
CARMIGNAC GESTION 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 | -64.20% | -59.03K shares | -2.57M | $62.33 | 32.91K |
| Q2 2022 | share | Decrease | -40.82% | -63.43K shares | -5.10M | $50.31 | 91.94K |
| Q1 2022 | share | 0.00% | 0 shares | -825K | $62.61 | 155.38K | |
| Q4 2021 | share | Decrease | -12.08% | -21.35K shares | 2.46M | $67.61 | 155.38K |
| Q3 2021 | share | Decrease | -29.51% | -73.97K shares | -1.50M | $45.77 | 176.73K |
| Q2 2021 | share | Decrease | -7.89% | -21.47K shares | -1.72M | $38.28 | 250.71K |
| Q1 2021 | share | Decrease | -26.86% | -99.94K shares | -854K | $41.61 | 272.18K |
| Q4 2020 | share | Decrease | -3.94% | -15.25K shares | 3.77M | $32.73 | 372.12K |
| Q3 2020 | share | 0.00% | 0 shares | 724K | $21.69 | 387.38K | |
| Q2 2020 | share | Increase | +47.29% | 124.37K shares | 4.40M | $19.82 | 387.38K |
| Q1 2020 | share | Increase | 0.00% | 263.00K shares | 3.27M | $12.44 | 263.00K |