PRUDENTIAL PLC – ON Semiconductor Corporation Transaction History
PRUDENTIAL PLC portfolio value:
$10.38M
portfolio value
PRUDENTIAL PLC 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 | -7.59% | -13.69K shares | 1.31M | $62.33 | 166.58K |
| Q2 2022 | share | Decrease | -11.20% | -22.73K shares | -3.64M | $50.31 | 180.27K |
| Q1 2022 | share | Increase | +4.04% | 7.88K shares | -541K | $62.61 | 203.01K |
| Q4 2021 | share | Increase | +71.57% | 81.39K shares | 8.04M | $67.61 | 195.12K |
| Q3 2021 | share | Increase | +44.87% | 35.22K shares | 2.19M | $45.77 | 113.72K |
| Q2 2021 | share | Decrease | -0.63% | -495 shares | -281K | $38.28 | 78.50K |
| Q1 2021 | share | Increase | +362.90% | 61.93K shares | 2.72M | $41.61 | 78.99K |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $32.73 | 17.06K | |
| Q3 2020 | share | Decrease | -6.81% | -1.24K shares | 8K | $21.69 | 17.06K |
| Q2 2020 | share | Increase | 0.00% | 18.31K shares | 363K | $19.82 | 18.31K |
| Q4 2019 | share | Decrease | -100.00% | -91.35K shares | -1.73M | $24.38 | 0 |
| Q3 2019 | share | Increase | +22.08% | 16.52K shares | 239K | $19.21 | 91.35K |
| Q2 2019 | share | Increase | +11.51% | 7.72K shares | 117K | $20.21 | 74.83K |
| Q1 2019 | share | Increase | +6.47% | 4.07K shares | 339K | $20.57 | 67.10K |
| Q4 2018 | share | Increase | 0.00% | 63.02K shares | 1.04M | $16.51 | 63.02K |