MORSE ASSET MANAGEMENT, INC – ON Semiconductor Corporation Transaction History
MORSE ASSET MANAGEMENT, INC portfolio value:
$2.81M
portfolio value
MORSE ASSET MANAGEMENT, 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 | Decrease | -0.17% | -75 shares | 539K | $62.33 | 45.14K |
| Q2 2022 | share | Increase | +29.03% | 10.17K shares | 81K | $50.31 | 45.22K |
| Q1 2022 | share | Increase | +68.69% | 14.27K shares | 783K | $62.61 | 35.04K |
| Q4 2021 | share | Increase | +2.47% | 500 shares | 483K | $67.61 | 20.77K |
| Q3 2021 | share | Increase | 0.00% | 20.27K shares | 928K | $45.77 | 20.27K |
| Q2 2021 | share | Decrease | -100.00% | -5.8K shares | -241K | $38.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.8K shares | 241K | $41.61 | 5.8K |