M&G INVESTMENT MANAGEMENT LTD – ON Semiconductor Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$62.26M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -23.23% | -303.78K shares | -3.13M | $62.33 | 1.00M |
| Q2 2022 | share | Increase | +8.56% | 103.13K shares | -10.50M | $50.31 | 1.30M |
| Q1 2022 | share | Increase | +32.00% | 292.04K shares | 13.83M | $62.61 | 1.20M |
| Q4 2021 | share | Increase | +14.73% | 117.22K shares | 25.47M | $67.61 | 912.78K |
| Q3 2021 | share | Increase | +5.01% | 37.97K shares | 7.80M | $45.77 | 795.56K |
| Q2 2021 | share | Increase | +8.59% | 59.9K shares | -515K | $38.28 | 757.59K |
| Q1 2021 | share | Increase | +20.50% | 118.69K shares | 10.19M | $41.61 | 697.69K |
| Q4 2020 | share | Increase | +25.17% | 116.44K shares | 8.93M | $32.73 | 578.99K |
| Q3 2020 | share | Increase | +21.65% | 82.32K shares | 2.57M | $21.69 | 462.54K |
| Q2 2020 | share | Increase | +57.79% | 139.25K shares | 4.71M | $19.82 | 380.21K |
| Q1 2020 | share | Increase | +103.20% | 122.38K shares | 46K | $12.44 | 240.96K |
| Q4 2019 | share | Increase | 0.00% | 118.58K shares | 2.84M | $24.38 | 118.58K |