ANALOG CENTURY MANAGEMENT LP – ON Semiconductor Corporation Transaction History
ANALOG CENTURY MANAGEMENT LP portfolio value:
$15.71M
portfolio value
ANALOG CENTURY MANAGEMENT LP 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 | -7.21% | -19.6K shares | 2.04M | $62.33 | 252.08K |
| Q2 2022 | share | Decrease | -14.02% | -44.3K shares | -6.11M | $50.31 | 271.68K |
| Q1 2022 | share | Decrease | -11.31% | -40.3K shares | -4.41M | $62.61 | 315.98K |
| Q4 2021 | share | Decrease | -15.84% | -67.05K shares | 4.82M | $67.61 | 356.28K |
| Q3 2021 | share | Increase | +100.79% | 212.5K shares | 11.30M | $45.77 | 423.33K |
| Q2 2021 | share | Decrease | -4.01% | -8.8K shares | -1.06M | $38.28 | 210.83K |
| Q1 2021 | share | Increase | +35.30% | 57.3K shares | 3.82M | $41.61 | 219.63K |
| Q4 2020 | share | Increase | 0.00% | 162.33K shares | 5.31M | $32.73 | 162.33K |