PENSERRA CAPITAL MANAGEMENT LLC – ON Semiconductor Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.62M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Increase | +149.94% | 44.56K shares | 3.13M | $62.33 | 74.27K |
| Q2 2022 | share | Decrease | -25.49% | -10.16K shares | -1.00M | $50.31 | 29.71K |
| Q1 2022 | share | Decrease | -4.03% | -1.67K shares | -326K | $62.61 | 39.88K |
| Q4 2021 | share | Decrease | -18.73% | -9.57K shares | 482K | $67.61 | 41.56K |
| Q3 2021 | share | Increase | +17.18% | 7.49K shares | 670K | $45.77 | 51.14K |
| Q2 2021 | share | Increase | +20.62% | 7.46K shares | 165K | $38.28 | 43.64K |
| Q1 2021 | share | Increase | +40.73% | 10.47K shares | 664K | $41.61 | 36.18K |
| Q4 2020 | share | Increase | +16.96% | 3.72K shares | 365K | $32.73 | 25.71K |
| Q3 2020 | share | Decrease | -17.75% | -4.74K shares | -52K | $21.69 | 21.98K |
| Q2 2020 | share | Increase | +55.93% | 9.58K shares | 255K | $19.82 | 26.72K |
| Q1 2020 | share | Decrease | -17.96% | -3.75K shares | -141K | $12.44 | 17.14K |
| Q4 2019 | share | Increase | +75.96% | 9.01K shares | 187K | $24.38 | 20.89K |
| Q3 2019 | share | Increase | +1.20% | 141 shares | -9K | $19.21 | 11.87K |
| Q2 2019 | share | Increase | +137.90% | 6.80K shares | 123K | $20.21 | 11.73K |
| Q1 2019 | share | Decrease | -29.62% | -2.07K shares | -1K | $20.57 | 4.93K |
| Q4 2018 | share | Increase | +240.19% | 4.94K shares | 77K | $16.51 | 7.00K |
| Q3 2018 | share | Increase | +15.47% | 276 shares | -1K | $18.43 | 2.06K |
| Q2 2018 | share | Increase | 0.00% | 1.78K shares | 38K | $22.24 | 1.78K |
| Q1 2017 | share | Decrease | -100.00% | -2.18K shares | -27K | $15.49 | 0 |
| Q4 2016 | share | Increase | +13.89% | 266 shares | 4K | $12.76 | 2.18K |
| Q3 2016 | share | Increase | +66.67% | 766 shares | 13K | $12.32 | 1.91K |
| Q2 2016 | share | Increase | +66.04% | 457 shares | 4K | $8.82 | 1.14K |
| Q1 2016 | share | Increase | +8.46% | 54 shares | 0 | $9.59 | 692 |