MACKENZIE FINANCIAL CORP – ON Semiconductor Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$496.25M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -6.11% | -518.48K shares | 69.61M | $62.33 | 7.96M |
| Q2 2022 | share | Increase | +11.31% | 861.79K shares | -50.35M | $50.31 | 8.48M |
| Q1 2022 | share | Increase | +48.23% | 2.47M shares | 127.91M | $62.61 | 7.61M |
| Q4 2021 | share | Increase | +231.46% | 3.58M shares | 278.10M | $67.61 | 5.13M |
| Q3 2021 | share | Increase | +0.29% | 4.46K shares | 11.78M | $45.77 | 1.55M |
| Q2 2021 | share | Increase | +50.26% | 517.10K shares | 16.36M | $38.28 | 1.54M |
| Q1 2021 | share | Increase | 0.00% | 1.02M shares | 42.81M | $41.61 | 1.02M |
| Q2 2019 | share | Decrease | -100.00% | -73.07K shares | -1.50M | $20.21 | 0 |
| Q1 2019 | share | Increase | +8.73% | 5.86K shares | 394K | $20.57 | 73.07K |
| Q4 2018 | share | Increase | 0.00% | 67.20K shares | 1.10M | $16.51 | 67.20K |
| Q3 2016 | share | Decrease | -100.00% | -117.8K shares | -1.03M | $12.32 | 0 |
| Q2 2016 | share | Increase | +0.86% | 1K shares | -81K | $8.82 | 117.8K |
| Q1 2016 | share | Increase | +1.57% | 1.8K shares | -7K | $9.59 | 116.8K |