AXA S.A. – ON Semiconductor Corporation Transaction History
AXA S.A. portfolio value:
$107.28M
portfolio value
AXA S.A. 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 | -23.08% | -516.45K shares | -5.29M | $62.33 | 1.72M |
| Q2 2022 | share | Decrease | -8.83% | -216.74K shares | -41.09M | $50.31 | 2.23M |
| Q1 2022 | share | Decrease | -0.30% | -7.35K shares | -13.53M | $62.61 | 2.45M |
| Q4 2021 | share | Increase | +0.02% | 401 shares | 54.54M | $67.61 | 2.46M |
| Q3 2021 | share | Increase | +23.83% | 473.74K shares | 36.57M | $45.77 | 2.46M |
| Q2 2021 | share | Increase | +23.09% | 372.85K shares | 8.89M | $38.28 | 1.98M |
| Q1 2021 | share | Increase | +44.66% | 498.55K shares | 30.65M | $41.61 | 1.61M |
| Q4 2020 | share | Increase | 0.00% | 1.11M shares | 36.53M | $32.73 | 1.11M |
| Q2 2019 | share | Decrease | -100.00% | -55K shares | -1.13M | $20.21 | 0 |
| Q1 2019 | share | Decrease | -14.98% | -9.68K shares | 63K | $20.57 | 55K |
| Q4 2018 | share | Decrease | -87.55% | -455K shares | -8.51M | $16.51 | 64.68K |
| Q3 2018 | share | Decrease | -44.03% | -408.8K shares | -11.06M | $18.43 | 519.68K |
| Q2 2018 | share | Increase | +2.85% | 25.68K shares | -1.43M | $22.24 | 928.48K |
| Q1 2018 | share | Increase | +293.03% | 673.1K shares | 17.27M | $24.46 | 902.8K |
| Q4 2017 | share | Decrease | -45.26% | -189.9K shares | -2.94M | $20.94 | 229.7K |
| Q3 2017 | share | Decrease | -29.23% | -173.3K shares | -574K | $18.47 | 419.6K |
| Q2 2017 | share | Increase | +612.62% | 509.7K shares | 7.03M | $14.04 | 592.9K |
| Q1 2017 | share | Decrease | -54.29% | -98.8K shares | -1.03M | $15.49 | 83.2K |
| Q4 2016 | share | Increase | +16.07% | 25.2K shares | 390K | $12.76 | 182K |
| Q3 2016 | share | Increase | 0.00% | 156.8K shares | 1.93M | $12.32 | 156.8K |
| Q1 2016 | share | Decrease | -100.00% | -470.2K shares | -4.60M | $9.59 | 0 |