MERLIN CAPITAL LLC – ON Semiconductor Corporation Transaction History
MERLIN CAPITAL LLC portfolio value:
$840,000
portfolio value
MERLIN CAPITAL LLC 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 | -2.68% | -371 shares | 143K | $62.33 | 13.48K |
Q2 2022 | share | Decrease | -0.42% | -58 shares | -174K | $50.31 | 13.85K |
Q1 2022 | share | Decrease | -33.80% | -7.10K shares | -556K | $62.61 | 13.91K |
Q4 2021 | share | Increase | 0.00% | 21.01K shares | 1.42M | $67.61 | 21.01K |