PROFUND ADVISORS LLC – ON Semiconductor Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.04M
portfolio value
PROFUND ADVISORS LLC 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 | -6.96% | -1.24K shares | 138K | $62.33 | 16.68K |
| Q2 2022 | share | Decrease | -2.92% | -540 shares | -254K | $50.31 | 17.92K |
| Q1 2022 | share | Decrease | -20.71% | -4.82K shares | -426K | $62.61 | 18.46K |
| Q4 2021 | share | Increase | +16.78% | 3.34K shares | 669K | $67.61 | 23.29K |
| Q3 2021 | share | Increase | +10.26% | 1.85K shares | 221K | $45.77 | 19.94K |
| Q2 2021 | share | Increase | +2.42% | 428 shares | -43K | $38.28 | 18.09K |
| Q1 2021 | share | Decrease | -22.14% | -5.02K shares | -7K | $41.61 | 17.66K |
| Q4 2020 | share | Increase | +9.19% | 1.91K shares | 291K | $32.73 | 22.68K |
| Q3 2020 | share | Increase | +5.80% | 1.13K shares | 62K | $21.69 | 20.77K |
| Q2 2020 | share | Decrease | -51.78% | -21.09K shares | -118K | $19.82 | 19.63K |
| Q1 2020 | share | Decrease | -29.57% | -17.1K shares | -903K | $12.44 | 40.72K |
| Q4 2019 | share | Increase | +135.46% | 33.26K shares | 938K | $24.38 | 57.82K |
| Q3 2019 | share | Increase | +26.81% | 5.19K shares | 81K | $19.21 | 24.55K |
| Q2 2019 | share | Decrease | -30.75% | -8.59K shares | -184K | $20.21 | 19.36K |
| Q1 2019 | share | Increase | +49.13% | 9.21K shares | 265K | $20.57 | 27.96K |
| Q4 2018 | share | Decrease | -37.46% | -11.23K shares | -243K | $16.51 | 18.75K |
| Q3 2018 | share | Decrease | -66.80% | -60.33K shares | -1.45M | $18.43 | 29.98K |
| Q2 2018 | share | Decrease | -10.67% | -10.78K shares | -465K | $22.24 | 90.31K |
| Q1 2018 | share | Increase | +2.30% | 2.27K shares | 403K | $24.46 | 101.10K |
| Q4 2017 | share | Increase | +26.14% | 20.48K shares | 623K | $20.94 | 98.83K |
| Q3 2017 | share | Decrease | -13.92% | -12.67K shares | 169K | $18.47 | 78.34K |
| Q2 2017 | share | Increase | +20.56% | 15.52K shares | 109K | $14.04 | 91.02K |
| Q1 2017 | share | Increase | +19.88% | 12.52K shares | 365K | $15.49 | 75.49K |
| Q4 2016 | share | Increase | +10.84% | 6.15K shares | 104K | $12.76 | 62.97K |
| Q3 2016 | share | Increase | +388.56% | 45.18K shares | 597K | $12.32 | 56.81K |
| Q2 2016 | share | Decrease | -8.96% | -1.14K shares | -20K | $8.82 | 11.63K |
| Q1 2016 | share | Decrease | -45.25% | -10.55K shares | -106K | $9.59 | 12.77K |