AGF INVESTMENTS INC. – ON Semiconductor Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$45.66M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 732.55K shares | 45.66M | $62.33 | 732.55K |
| Q3 2021 | share | Decrease | -100.00% | -5.88K shares | -225K | $45.77 | 0 |
| Q2 2021 | share | Decrease | -72.75% | -15.71K shares | -674K | $38.28 | 5.88K |
| Q1 2021 | share | Increase | +249.47% | 15.42K shares | 697K | $41.61 | 21.60K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $32.73 | 6.18K | |
| Q3 2020 | share | Increase | 0.00% | 6.18K shares | 134K | $21.69 | 6.18K |
| Q1 2019 | share | Decrease | -100.00% | -37.95K shares | -627K | $20.57 | 0 |
| Q4 2018 | share | Decrease | -17.72% | -8.17K shares | -223K | $16.51 | 37.95K |
| Q3 2018 | share | Decrease | -17.07% | -9.49K shares | -387K | $18.43 | 46.12K |
| Q2 2018 | share | Increase | +10.88% | 5.46K shares | 10K | $22.24 | 55.62K |
| Q1 2018 | share | Increase | +121.83% | 27.55K shares | 753K | $24.46 | 50.16K |
| Q4 2017 | share | Increase | 0.00% | 22.61K shares | 474K | $20.94 | 22.61K |