CI INVESTMENTS INC. – ON Semiconductor Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$17.08M
portfolio value
CI INVESTMENTS INC. 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 | +141.24% | 160.43K shares | 11.36M | $62.33 | 274.02K |
| Q2 2022 | share | Decrease | -76.78% | -375.66K shares | -24.91M | $50.31 | 113.59K |
| Q1 2022 | share | Decrease | -62.51% | -815.75K shares | -58.00M | $62.61 | 489.25K |
| Q4 2021 | share | Increase | +34.53% | 334.99K shares | 44.23M | $67.61 | 1.30M |
| Q3 2021 | share | Increase | +968.80% | 879.25K shares | 40.92M | $45.77 | 970.01K |
| Q2 2021 | share | Decrease | -66.36% | -179.01K shares | -7.75M | $38.28 | 90.75K |
| Q1 2021 | share | 0.00% | 0 shares | 2.39M | $41.61 | 269.77K | |
| Q4 2020 | share | Increase | 0.00% | 269.77K shares | 8.83M | $32.73 | 269.77K |