XPONANCE, INC. – ON Semiconductor Corporation Transaction History
XPONANCE, INC. portfolio value:
$4.29M
portfolio value
XPONANCE, INC. 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 | +8.89% | 5.63K shares | 1.11M | $62.33 | 68.96K |
| Q2 2022 | share | Increase | +119.03% | 34.41K shares | 1.37M | $50.31 | 63.33K |
| Q1 2022 | share | Increase | +1.76% | 500 shares | -120K | $62.61 | 28.91K |
| Q4 2021 | share | Increase | +0.82% | 232 shares | 640K | $67.61 | 28.41K |
| Q3 2021 | share | Decrease | -4.99% | -1.48K shares | 154K | $45.77 | 28.18K |
| Q2 2021 | share | Increase | 0.00% | 29.66K shares | 1.13M | $38.28 | 29.66K |