COUNTERPOINT MUTUAL FUNDS LLC – ON Semiconductor Corporation Transaction History
COUNTERPOINT MUTUAL FUNDS LLC portfolio value:
$106,000
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.70K shares | 106K | $62.33 | 1.70K |
| Q2 2022 | share | Decrease | -100.00% | -1.02K shares | -64K | $50.31 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.02K shares | 64K | $62.61 | 1.02K |
| Q4 2021 | share | Decrease | -100.00% | -422 shares | -19K | $67.61 | 0 |
| Q3 2021 | share | Increase | 0.00% | 422 shares | 19K | $45.77 | 422 |