REDPOINT INVESTMENT MANAGEMENT PTY LTD – ON Semiconductor Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$751,000
portfolio value
REDPOINT 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 | Decrease | -12.05% | -1.65K shares | 62K | $62.33 | 12.04K |
| Q2 2022 | share | Increase | +25.35% | 2.77K shares | 5K | $50.31 | 13.69K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $62.61 | 10.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 242K | $67.61 | 10.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $45.77 | 10.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $38.28 | 10.92K | |
| Q1 2021 | share | Increase | 0.00% | 10.92K shares | 455K | $41.61 | 10.92K |
| Q1 2020 | share | Decrease | -100.00% | -8.31K shares | -203K | $12.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.31K shares | 203K | $24.38 | 8.31K |