FENGHE FUND MANAGEMENT PTE. LTD. – ON Semiconductor Corporation Transaction History
FENGHE FUND MANAGEMENT PTE. LTD. portfolio value:
$0
portfolio value
FENGHE FUND MANAGEMENT PTE. 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 | -100.00% | -1.15M shares | -58.01M | $62.33 | 0 |
Q2 2022 | share | Decrease | -15.62% | -213.4K shares | -27.54M | $50.31 | 1.15M |
Q1 2022 | share | Increase | +164.69% | 850.3K shares | 50.49M | $62.61 | 1.36M |
Q4 2021 | share | Decrease | -31.43% | -236.7K shares | 602K | $67.61 | 516.3K |
Q3 2021 | share | Increase | 0.00% | 753K shares | 34.46M | $45.77 | 753K |