MALAGA COVE CAPITAL, LLC – ON Semiconductor Corporation Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$15.46M
portfolio value
MALAGA COVE CAPITAL, 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 | -0.39% | -967 shares | 2.93M | $62.33 | 248.10K |
| Q2 2022 | share | Decrease | -0.09% | -220 shares | -3.07M | $50.31 | 249.07K |
| Q1 2022 | share | Decrease | -25.06% | -83.36K shares | -6.98M | $62.61 | 249.29K |
| Q4 2021 | share | Decrease | -1.73% | -5.85K shares | 7.10M | $67.61 | 332.65K |
| Q3 2021 | share | Decrease | -0.82% | -2.80K shares | 2.42M | $45.77 | 338.50K |
| Q2 2021 | share | Decrease | -1.12% | -3.85K shares | -1.39M | $38.28 | 341.31K |
| Q1 2021 | share | Decrease | -4.32% | -15.58K shares | 2.33M | $41.61 | 345.16K |
| Q4 2020 | share | Decrease | -7.35% | -28.62K shares | 3.67M | $32.73 | 360.75K |
| Q3 2020 | share | Decrease | -6.13% | -25.41K shares | 224K | $21.69 | 389.37K |
| Q2 2020 | share | Decrease | -2.32% | -9.84K shares | 2.88M | $19.82 | 414.78K |
| Q1 2020 | share | Decrease | -2.55% | -11.11K shares | -5.28M | $12.44 | 424.62K |
| Q4 2019 | share | Decrease | -1.75% | -7.74K shares | 2.10M | $24.38 | 435.74K |
| Q3 2019 | share | Decrease | -2.28% | -10.36K shares | -653K | $19.21 | 443.48K |
| Q2 2019 | share | Decrease | -13.77% | -72.45K shares | -1.65M | $20.21 | 453.84K |
| Q1 2019 | share | Decrease | -3.11% | -16.86K shares | 1.93M | $20.57 | 526.3K |
| Q4 2018 | share | Decrease | -5.80% | -33.41K shares | -1.91M | $16.51 | 543.16K |
| Q3 2018 | share | Decrease | -0.81% | -4.70K shares | -2.11M | $18.43 | 576.58K |
| Q2 2018 | share | Decrease | -1.71% | -10.08K shares | -1.54M | $22.24 | 581.28K |
| Q1 2018 | share | Decrease | -0.18% | -1.06K shares | 2.05M | $24.46 | 591.37K |
| Q4 2017 | share | Decrease | -0.81% | -4.84K shares | 1.22M | $20.94 | 592.43K |
| Q3 2017 | share | Decrease | -0.40% | -2.39K shares | 2.73M | $18.47 | 597.28K |
| Q2 2017 | share | Decrease | -0.45% | -2.71K shares | -632K | $14.04 | 599.67K |
| Q1 2017 | share | Decrease | -0.18% | -1.06K shares | 1.25M | $15.49 | 602.39K |
| Q4 2016 | share | Decrease | -0.02% | -103 shares | 358K | $12.76 | 603.45K |
| Q3 2016 | share | Increase | +2.84% | 16.66K shares | 1.84M | $12.32 | 603.55K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $8.82 | 586.89K | |
| Q1 2016 | share | Decrease | -4.51% | -27.73K shares | -448K | $9.59 | 586.89K |