SPOUTING ROCK ASSET MANAGEMENT, LLC – ON Semiconductor Corporation Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$434,000
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.96K shares | 434K | $62.33 | 6.96K |
| Q1 2022 | share | Decrease | -100.00% | -12.77K shares | -868K | $62.61 | 0 |
| Q4 2021 | share | Decrease | -5.65% | -765 shares | 248K | $67.61 | 12.77K |
| Q3 2021 | share | Increase | 0.00% | 13.54K shares | 620K | $45.77 | 13.54K |
| Q2 2021 | share | Decrease | -100.00% | -26.31K shares | -1.09M | $38.28 | 0 |
| Q1 2021 | share | Increase | +34.56% | 6.76K shares | 455K | $41.61 | 26.31K |
| Q4 2020 | share | Increase | +39.93% | 5.58K shares | 337K | $32.73 | 19.55K |
| Q3 2020 | share | Increase | 0.00% | 13.97K shares | 303K | $21.69 | 13.97K |