CONCENTRIC CAPITAL STRATEGIES, LP – ON Semiconductor Corporation Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$1.93M
portfolio value
CONCENTRIC CAPITAL STRATEGIES, 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 | Increase | +241.65% | 21.99K shares | 1.48M | $62.33 | 31.09K |
| Q2 2022 | share | Decrease | -68.62% | -19.9K shares | -1.35M | $50.31 | 9.1K |
| Q1 2022 | share | Increase | 0.00% | 29K shares | 1.81M | $62.61 | 29K |