STATE OF WISCONSIN INVESTMENT BOARD – ON Semiconductor Corporation Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$41.72M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | +50.65% | 225.03K shares | 19.36M | $62.33 | 669.33K |
| Q2 2022 | share | Increase | +90.30% | 210.82K shares | 7.73M | $50.31 | 444.3K |
| Q1 2022 | share | Increase | +6.05% | 13.32K shares | -334K | $62.61 | 233.47K |
| Q4 2021 | share | Increase | +4.47% | 9.42K shares | 5.30M | $67.61 | 220.14K |
| Q3 2021 | share | Increase | +13.51% | 25.07K shares | 2.53M | $45.77 | 210.72K |
| Q2 2021 | share | Decrease | -2.33% | -4.42K shares | -802K | $38.28 | 185.65K |
| Q1 2021 | share | Decrease | -3.17% | -6.21K shares | 1.48M | $41.61 | 190.07K |
| Q4 2020 | share | Decrease | -8.95% | -19.3K shares | 1.74M | $32.73 | 196.29K |
| Q3 2020 | share | Increase | +0.25% | 540 shares | 414K | $21.69 | 215.59K |
| Q2 2020 | share | Increase | +8.27% | 16.42K shares | 1.79M | $19.82 | 215.05K |
| Q1 2020 | share | Decrease | -84.61% | -1.09M shares | -29.00M | $12.44 | 198.63K |
| Q4 2019 | share | Increase | +79.36% | 571.18K shares | 17.64M | $24.38 | 1.29M |
| Q3 2019 | share | Increase | +128.78% | 405.16K shares | 7.46M | $19.21 | 719.76K |
| Q2 2019 | share | Decrease | -18.18% | -69.92K shares | -1.55M | $20.21 | 314.60K |
| Q1 2019 | share | Decrease | -13.28% | -58.91K shares | 589K | $20.57 | 384.53K |
| Q4 2018 | share | Increase | +10.54% | 42.29K shares | -72K | $16.51 | 443.44K |
| Q3 2018 | share | Decrease | -16.53% | -79.44K shares | -3.29M | $18.43 | 401.15K |
| Q2 2018 | share | Increase | +474.97% | 397.01K shares | 8.64M | $22.24 | 480.59K |
| Q1 2018 | share | Decrease | -2.44% | -2.08K shares | 251K | $24.46 | 83.58K |
| Q4 2017 | share | Increase | +0.83% | 709 shares | 225K | $20.94 | 85.67K |
| Q3 2017 | share | Increase | +2.13% | 1.77K shares | 401K | $18.47 | 84.96K |
| Q2 2017 | share | Increase | +0.97% | 800 shares | -108K | $14.04 | 83.19K |
| Q1 2017 | share | Decrease | -63.34% | -142.34K shares | -1.59M | $15.49 | 82.39K |
| Q4 2016 | share | Decrease | -14.82% | -39.09K shares | -382K | $12.76 | 224.74K |
| Q3 2016 | share | Decrease | -1.82% | -4.9K shares | 880K | $12.32 | 263.83K |
| Q2 2016 | share | Decrease | -10.22% | -30.6K shares | -501K | $8.82 | 268.73K |
| Q1 2016 | share | Decrease | -3.82% | -11.9K shares | -179K | $9.59 | 299.33K |