CAPITAL INTERNATIONAL SARL – ON Semiconductor Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$6.54M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Increase | +10.93% | 10.34K shares | 1.78M | $62.33 | 105.00K |
| Q2 2022 | share | Increase | +15.86% | 12.95K shares | -353K | $50.31 | 94.66K |
| Q1 2022 | share | Decrease | -12.14% | -11.28K shares | -1.20M | $62.61 | 81.70K |
| Q4 2021 | share | Increase | +200.59% | 62.05K shares | 4.9M | $67.61 | 92.98K |
| Q3 2021 | share | Decrease | -20.25% | -7.85K shares | -69K | $45.77 | 30.93K |
| Q2 2021 | share | Decrease | -4.09% | -1.65K shares | -198K | $38.28 | 38.79K |
| Q1 2021 | share | Increase | +4.09% | 1.59K shares | 411K | $41.61 | 40.44K |
| Q4 2020 | share | Increase | +4.03% | 1.50K shares | 462K | $32.73 | 38.85K |
| Q3 2020 | share | Increase | +1.19% | 438 shares | 78K | $21.69 | 37.35K |
| Q2 2020 | share | Increase | +9.77% | 3.28K shares | 314K | $19.82 | 36.91K |
| Q1 2020 | share | Decrease | -61.67% | -54.1K shares | -1.72M | $12.44 | 33.62K |
| Q4 2019 | share | Increase | +7.38% | 6.02K shares | 570K | $24.38 | 87.72K |
| Q3 2019 | share | Decrease | -37.59% | -49.21K shares | -1.07M | $19.21 | 81.7K |
| Q2 2019 | share | Decrease | -38.25% | -81.1K shares | -1.71M | $20.21 | 130.91K |
| Q1 2019 | share | Decrease | -43.63% | -164.1K shares | -1.84M | $20.57 | 212.01K |
| Q4 2018 | share | Decrease | -4.78% | -18.9K shares | -1.07M | $16.51 | 376.11K |
| Q3 2018 | share | Increase | +26.32% | 82.3K shares | 327K | $18.43 | 395.01K |
| Q2 2018 | share | Decrease | -13.16% | -47.4K shares | -1.85M | $22.24 | 312.71K |
| Q1 2018 | share | Decrease | -27.37% | -135.7K shares | -1.57M | $24.46 | 360.11K |
| Q4 2017 | share | Decrease | -2.31% | -11.7K shares | 1.00M | $20.94 | 495.81K |
| Q3 2017 | share | 0.00% | 0 shares | 2.24M | $18.47 | 507.51K | |
| Q2 2017 | share | Increase | +0.34% | 1.7K shares | -710K | $14.04 | 507.51K |
| Q1 2017 | share | Decrease | -7.60% | -41.6K shares | 850K | $15.49 | 505.81K |
| Q4 2016 | share | Decrease | -0.92% | -5.1K shares | 178K | $12.76 | 547.41K |
| Q3 2016 | share | Increase | +2.64% | 14.2K shares | 2.05M | $12.32 | 552.51K |
| Q2 2016 | share | Increase | +52.49% | 185.3K shares | 1.36M | $8.82 | 538.31K |
| Q1 2016 | share | 0.00% | 0 shares | -74K | $9.59 | 353.01K |