POLAR CAPITAL HOLDINGS PLC ON Semiconductor Corporation Transaction History

POLAR CAPITAL HOLDINGS PLC portfolio value:

$130.48M
portfolio value

POLAR CAPITAL HOLDINGS PLC 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 -0.67% -14.04K shares 24.45M $62.33 2.09M
Q2 2022 share Increase +28.06% 461.80K shares 2.99M $50.31 2.10M
Q1 2022 share Decrease -31.07% -741.80K shares -59.12M $62.61 1.64M
Q4 2021 share Increase +35534.18% 2.38M shares 161.85M $67.61 2.38M
Q3 2021 share Increase 0.00% 6.7K shares 307K $45.77 6.7K