PEGASUS ASSET MANAGEMENT, INC. – ON Semiconductor Corporation Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$2.82M
portfolio value
PEGASUS 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 | -1.39% | -638 shares | 512K | $62.33 | 45.29K |
| Q2 2022 | share | Decrease | -4.86% | -2.34K shares | -712K | $50.31 | 45.93K |
| Q1 2022 | share | Decrease | -1.10% | -537 shares | -292K | $62.61 | 48.27K |
| Q4 2021 | share | Increase | +1.55% | 745 shares | 1.11M | $67.61 | 48.81K |
| Q3 2021 | share | Increase | +7.57% | 3.38K shares | 489K | $45.77 | 48.06K |
| Q2 2021 | share | Increase | +2.96% | 1.28K shares | -95K | $38.28 | 44.68K |
| Q1 2021 | share | Increase | 0.00% | 43.40K shares | 1.80M | $41.61 | 43.40K |