TT INTERNATIONAL ASSET MANAGEMENT LTD – ON Semiconductor Corporation Transaction History
TT INTERNATIONAL ASSET MANAGEMENT LTD portfolio value:
$889,000
portfolio value
TT INTERNATIONAL 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 | Decrease | -45.71% | -12.01K shares | -432K | $62.33 | 14.26K |
| Q2 2022 | share | Increase | +81.92% | 11.83K shares | 417K | $50.31 | 26.27K |
| Q1 2022 | share | Decrease | -65.02% | -26.84K shares | -1.90M | $62.61 | 14.44K |
| Q4 2021 | share | Increase | 0.00% | 41.28K shares | 2.80M | $67.61 | 41.28K |