FIRST HAWAIIAN BANK – ON Semiconductor Corporation Transaction History
FIRST HAWAIIAN BANK portfolio value:
$2.12M
portfolio value
FIRST HAWAIIAN BANK 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 | +63.22% | 13.19K shares | 1.07M | $62.33 | 34.07K |
| Q2 2022 | share | Increase | +0.18% | 38 shares | -255K | $50.31 | 20.87K |
| Q1 2022 | share | Decrease | -8.52% | -1.94K shares | -242K | $62.61 | 20.83K |
| Q4 2021 | share | Decrease | -38.75% | -14.41K shares | -155K | $67.61 | 22.78K |
| Q3 2021 | share | Increase | +13.50% | 4.42K shares | 448K | $45.77 | 37.19K |
| Q2 2021 | share | Decrease | -4.02% | -1.37K shares | -167K | $38.28 | 32.76K |
| Q1 2021 | share | Decrease | -35.27% | -18.60K shares | -305K | $41.61 | 34.14K |
| Q4 2020 | share | Decrease | -1.78% | -957 shares | 561K | $32.73 | 52.74K |
| Q3 2020 | share | Decrease | -1.70% | -931 shares | 82K | $21.69 | 53.69K |
| Q2 2020 | share | Increase | +12.34% | 6K shares | 478K | $19.82 | 54.62K |
| Q1 2020 | share | Decrease | -11.55% | -6.35K shares | -735K | $12.44 | 48.62K |
| Q4 2019 | share | Decrease | -14.34% | -9.20K shares | 107K | $24.38 | 54.97K |
| Q3 2019 | share | Decrease | -11.32% | -8.19K shares | -230K | $19.21 | 64.18K |
| Q2 2019 | share | Increase | +21.83% | 12.96K shares | 241K | $20.21 | 72.37K |
| Q1 2019 | share | Decrease | -14.99% | -10.47K shares | 68K | $20.57 | 59.40K |
| Q4 2018 | share | Decrease | -4.81% | -3.53K shares | -199K | $16.51 | 69.87K |
| Q3 2018 | share | Increase | 0.00% | 73.40K shares | 1.35M | $18.43 | 73.40K |