BOKF, NA – ON Semiconductor Corporation Transaction History
BOKF, NA portfolio value:
$4.39M
portfolio value
BOKF, NA 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 | -21.49% | -19.27K shares | -124K | $62.33 | 70.43K |
| Q2 2022 | share | Increase | +0.13% | 118 shares | -1.09M | $50.31 | 89.71K |
| Q1 2022 | share | Increase | +81.50% | 40.23K shares | 2.25M | $62.61 | 89.59K |
| Q4 2021 | share | Increase | +0.75% | 369 shares | 1.11M | $67.61 | 49.36K |
| Q3 2021 | share | Increase | +7.97% | 3.61K shares | 354K | $45.77 | 48.99K |
| Q1 2021 | share | Increase | +0.83% | 374 shares | 415K | $41.61 | 45.37K |
| Q4 2020 | share | Increase | +5.01% | 2.14K shares | 543K | $32.73 | 45.00K |
| Q3 2020 | share | Increase | 0.00% | 42.85K shares | 930K | $21.69 | 42.85K |
| Q3 2019 | share | Decrease | -100.00% | -23.82K shares | -482K | $19.21 | 0 |
| Q2 2019 | share | Decrease | -31.61% | -11.00K shares | -234K | $20.21 | 23.82K |
| Q1 2019 | share | Increase | +1.47% | 506 shares | 150K | $20.57 | 34.83K |
| Q4 2018 | share | Decrease | -74.48% | -100.16K shares | -1.91M | $16.51 | 34.32K |
| Q3 2018 | share | Decrease | -3.19% | -4.43K shares | -610K | $18.43 | 134.49K |
| Q2 2018 | share | Decrease | -22.06% | -39.31K shares | -1.27M | $22.24 | 138.92K |
| Q1 2018 | share | Decrease | -11.15% | -22.37K shares | 158K | $24.46 | 178.23K |
| Q4 2017 | share | Increase | +10.43% | 18.95K shares | 846K | $20.94 | 200.61K |
| Q3 2017 | share | Increase | +64.14% | 70.98K shares | 1.80M | $18.47 | 181.66K |
| Q2 2017 | share | Decrease | -0.51% | -571 shares | -169K | $14.04 | 110.67K |
| Q1 2017 | share | Increase | +8.17% | 8.40K shares | 410K | $15.49 | 111.24K |
| Q4 2016 | share | Increase | +0.90% | 919 shares | 57K | $12.76 | 102.84K |
| Q3 2016 | share | Increase | +1.60% | 1.60K shares | 371K | $12.32 | 101.92K |
| Q2 2016 | share | Decrease | -26.02% | -35.27K shares | -416K | $8.82 | 100.31K |
| Q1 2016 | share | Decrease | -21.18% | -36.43K shares | -385K | $9.59 | 135.58K |