LGT FUND MANAGEMENT CO LTD. – ON Semiconductor Corporation Transaction History
LGT FUND MANAGEMENT CO LTD. portfolio value:
$333,000
portfolio value
LGT FUND MANAGEMENT CO 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 | 0.00% | 0 shares | 64K | $62.33 | 5.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $50.31 | 5.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $62.61 | 5.34K | |
| Q4 2021 | share | Increase | 0.00% | 5.34K shares | 363K | $67.61 | 5.34K |