THRIVENT FINANCIAL FOR LUTHERANS – ON Semiconductor Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$88.67M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -1.06% | -15.20K shares | 16.34M | $62.33 | 1.42M |
| Q2 2022 | share | Increase | +1888.12% | 1.36M shares | 67.81M | $50.31 | 1.43M |
| Q1 2022 | share | Decrease | -44.06% | -56.96K shares | -4.25M | $62.61 | 72.32K |
| Q4 2021 | share | Decrease | -34.17% | -67.11K shares | -208K | $67.61 | 129.28K |
| Q3 2021 | share | Decrease | -42.73% | -146.52K shares | -4.13M | $45.77 | 196.40K |
| Q2 2021 | share | Increase | +2305.67% | 328.67K shares | 12.53M | $38.28 | 342.92K |
| Q1 2021 | share | Decrease | -63.50% | -24.79K shares | -686K | $41.61 | 14.25K |
| Q4 2020 | share | Increase | +70.81% | 16.18K shares | 783K | $32.73 | 39.05K |
| Q3 2020 | share | Increase | 0.00% | 22.86K shares | 496K | $21.69 | 22.86K |
| Q3 2019 | share | Decrease | -100.00% | -46.60K shares | -942K | $19.21 | 0 |
| Q2 2019 | share | Decrease | -37.47% | -27.92K shares | -592K | $20.21 | 46.60K |
| Q1 2019 | share | Increase | 0.00% | 74.53K shares | 1.53M | $20.57 | 74.53K |
| Q4 2017 | share | Decrease | -100.00% | -533 shares | -10K | $20.94 | 0 |
| Q3 2017 | share | Decrease | -99.84% | -330.12K shares | -4.63M | $18.47 | 533 |
| Q2 2017 | share | Increase | +539.45% | 278.95K shares | 3.84M | $14.04 | 330.66K |
| Q1 2017 | share | Decrease | -81.32% | -225.09K shares | -2.73M | $15.49 | 51.71K |
| Q4 2016 | share | Increase | +58.28% | 101.92K shares | 1.37M | $12.76 | 276.8K |
| Q3 2016 | share | Increase | +143.13% | 102.95K shares | 1.52M | $12.32 | 174.88K |
| Q2 2016 | share | 0.00% | 0 shares | -56K | $8.82 | 71.93K | |
| Q1 2016 | share | Decrease | -46.27% | -61.94K shares | -622K | $9.59 | 71.93K |