ALPHINITY INVESTMENT MANAGEMENT PTY LTD – ON Semiconductor Corporation Transaction History
ALPHINITY INVESTMENT MANAGEMENT PTY LTD portfolio value:
$169.61M
portfolio value
ALPHINITY INVESTMENT MANAGEMENT PTY 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 | +1.19% | 31.96K shares | 34.31M | $62.33 | 2.72M |
| Q2 2022 | share | Increase | +11.96% | 287.17K shares | -15.09M | $50.31 | 2.68M |
| Q1 2022 | share | Increase | +15.04% | 314.05K shares | 8.57M | $62.61 | 2.40M |
| Q4 2021 | share | Increase | 0.00% | 2.08M shares | 141.81M | $67.61 | 2.08M |