PINPOINT ASSET MANAGEMENT LTD ON Semiconductor Corporation Transaction History

PINPOINT ASSET MANAGEMENT LTD portfolio value:

$26.75M
portfolio value

PINPOINT ASSET MANAGEMENT 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 +12.35% 47.2K shares 7.53M $62.33 429.3K
Q2 2022 share Decrease -0.18% -700 shares -4.74M $50.31 382.1K
Q1 2022 share Increase 0.00% 382.8K shares 23.96M $62.61 382.8K