HARVEST FUND MANAGEMENT CO., LTD – ON Semiconductor Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$1.07M
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | Increase | +50.36% | 5.77K shares | 498K | $62.33 | 17.24K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $50.31 | 11.47K | |
| Q1 2022 | share | Increase | +6.66% | 716 shares | -10K | $62.61 | 11.47K |
| Q4 2021 | share | Increase | +131.11% | 6.10K shares | 515K | $67.61 | 10.75K |
| Q3 2021 | share | Increase | +103.77% | 2.37K shares | 127K | $45.77 | 4.65K |
| Q2 2021 | share | Decrease | -9.69% | -245 shares | -19K | $38.28 | 2.28K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $41.61 | 2.52K | |
| Q4 2020 | share | Increase | +105.28% | 1.29K shares | 54K | $32.73 | 2.52K |
| Q3 2020 | share | Increase | 0.00% | 1.23K shares | 28K | $21.69 | 1.23K |