CAPITAL INTERNATIONAL, INC./CA/ – ON Semiconductor Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$10.31M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -21.81% | -46.17K shares | -333K | $62.33 | 165.55K |
| Q2 2022 | share | Decrease | -2.52% | -5.46K shares | -2.94M | $50.31 | 211.73K |
| Q1 2022 | share | Decrease | -29.33% | -90.12K shares | -7.27M | $62.61 | 217.19K |
| Q4 2021 | share | Decrease | -79.60% | -1.19M shares | -48.08M | $67.61 | 307.32K |
| Q3 2021 | share | Decrease | -16.00% | -287.02K shares | 298K | $45.77 | 1.50M |
| Q2 2021 | share | Decrease | -5.03% | -95.07K shares | -9.92M | $38.28 | 1.79M |
| Q1 2021 | share | Decrease | -12.74% | -275.84K shares | 7.74M | $41.61 | 1.88M |
| Q4 2020 | share | Increase | +0.01% | 215 shares | 23.90M | $32.73 | 2.16M |
| Q3 2020 | share | Increase | +302.68% | 1.62M shares | 36.29M | $21.69 | 2.16M |
| Q2 2020 | share | Increase | +16.28% | 75.25K shares | 4.90M | $19.82 | 537.50K |
| Q1 2020 | share | Increase | +50.78% | 155.68K shares | -1.72M | $12.44 | 462.24K |
| Q4 2019 | share | Decrease | -10.70% | -36.75K shares | 879K | $24.38 | 306.56K |
| Q3 2019 | share | Increase | +27.49% | 74.03K shares | 1.15M | $19.21 | 343.31K |
| Q2 2019 | share | Increase | +90.17% | 127.67K shares | 2.52M | $20.21 | 269.27K |
| Q1 2019 | share | Decrease | -26.53% | -51.13K shares | -269K | $20.57 | 141.59K |
| Q4 2018 | share | Decrease | -7.98% | -16.70K shares | -678K | $16.51 | 192.72K |
| Q3 2018 | share | Increase | +21.62% | 37.23K shares | 31K | $18.43 | 209.43K |
| Q2 2018 | share | Decrease | -5.12% | -9.3K shares | -610K | $22.24 | 172.2K |
| Q1 2018 | share | Decrease | -22.50% | -52.7K shares | -465K | $24.46 | 181.5K |
| Q4 2017 | share | Decrease | -4.33% | -10.6K shares | 383K | $20.94 | 234.2K |
| Q3 2017 | share | Decrease | -12.10% | -33.7K shares | 611K | $18.47 | 244.8K |
| Q2 2017 | share | Decrease | -16.79% | -56.2K shares | -1.27M | $14.04 | 278.5K |
| Q1 2017 | share | Decrease | -3.10% | -10.7K shares | 778K | $15.49 | 334.7K |
| Q4 2016 | share | Increase | +58.59% | 127.6K shares | 1.72M | $12.76 | 345.4K |
| Q3 2016 | share | Decrease | -9.29% | -22.3K shares | 565K | $12.32 | 217.8K |
| Q2 2016 | share | Increase | +40.90% | 69.7K shares | 484K | $8.82 | 240.1K |
| Q1 2016 | share | Decrease | -39.72% | -112.26K shares | -1.13M | $9.59 | 170.4K |