NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – ON Semiconductor Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$29.75M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -5.67% | -28.69K shares | 4.29M | $62.33 | 477.35K |
| Q2 2022 | share | Increase | +32.38% | 123.78K shares | 1.52M | $50.31 | 506.05K |
| Q1 2022 | share | Decrease | -15.46% | -69.88K shares | -6.77M | $62.61 | 382.26K |
| Q4 2021 | share | Decrease | -51.68% | -483.65K shares | -12.12M | $67.61 | 452.14K |
| Q3 2021 | share | Decrease | -11.08% | -116.56K shares | 2.54M | $45.77 | 935.80K |
| Q2 2021 | share | Increase | +21.01% | 182.69K shares | 4.09M | $38.28 | 1.05M |
| Q1 2021 | share | Increase | +1841.38% | 824.88K shares | 34.72M | $41.61 | 869.67K |
| Q4 2020 | share | Decrease | -6.26% | -2.99K shares | 429K | $32.73 | 44.79K |
| Q3 2020 | share | Increase | +2.02% | 944 shares | 109K | $21.69 | 47.78K |
| Q2 2020 | share | Increase | +12.16% | 5.07K shares | 408K | $19.82 | 46.84K |
| Q1 2020 | share | Increase | +2.35% | 957 shares | -475K | $12.44 | 41.76K |
| Q4 2019 | share | Increase | +0.01% | 6 shares | 211K | $24.38 | 40.80K |
| Q3 2019 | share | Increase | +4.79% | 1.86K shares | -3K | $19.21 | 40.80K |
| Q2 2019 | share | Decrease | -1.90% | -756 shares | -29K | $20.21 | 38.93K |
| Q1 2019 | share | Increase | +2.87% | 1.10K shares | 179K | $20.57 | 39.69K |
| Q4 2018 | share | Increase | +14.11% | 4.77K shares | 14K | $16.51 | 38.58K |
| Q3 2018 | share | Increase | +3.22% | 1.05K shares | -106K | $18.43 | 33.81K |
| Q2 2018 | share | Increase | 0.00% | 32.75K shares | 729K | $22.24 | 32.75K |