BLUECREST CAPITAL MANAGEMENT LTD – ON Semiconductor Corporation Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$1.50M
portfolio value
BLUECREST CAPITAL MANAGEMENT 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 | -5.57% | -1.42K shares | 218K | $62.33 | 24.08K |
| Q2 2022 | share | 0.00% | 0 shares | -314K | $50.31 | 25.5K | |
| Q1 2022 | share | Decrease | -3.18% | -837 shares | -192K | $62.61 | 25.5K |
| Q4 2021 | share | Decrease | -8.42% | -2.42K shares | 473K | $67.61 | 26.33K |
| Q3 2021 | share | Increase | 0.00% | 28.75K shares | 1.31M | $45.77 | 28.75K |
| Q2 2020 | share | Decrease | -100.00% | -80.5K shares | -1.00M | $19.82 | 0 |
| Q1 2020 | share | Increase | +67.36% | 32.4K shares | -172K | $12.44 | 80.5K |
| Q4 2019 | share | Decrease | -16.48% | -9.48K shares | 67K | $24.38 | 48.1K |
| Q3 2019 | share | Increase | 0.00% | 57.58K shares | 1.10M | $19.21 | 57.58K |
| Q1 2019 | share | Increase | 0.00% | 18.29K shares | 376K | $20.57 | 18.29K |
| Q3 2018 | share | Decrease | -100.00% | -10.08K shares | -224K | $18.43 | 0 |
| Q2 2018 | share | Decrease | -57.02% | -13.37K shares | -350K | $22.24 | 10.08K |
| Q1 2018 | share | Increase | 0.00% | 23.46K shares | 574K | $24.46 | 23.46K |
| Q3 2016 | share | Decrease | -100.00% | -39.37K shares | -347K | $12.32 | 0 |
| Q2 2016 | share | Increase | +119.73% | 21.45K shares | 175K | $8.82 | 39.37K |
| Q1 2016 | share | Decrease | -52.07% | -19.46K shares | -194K | $9.59 | 17.91K |