NATIXIS INVESTMENT MANAGERS INTERNATIONAL – ON Semiconductor Corporation Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$246,000
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -55.71% | -4.96K shares | -202K | $62.33 | 3.94K |
| Q2 2022 | share | Increase | +73.69% | 3.78K shares | 127K | $50.31 | 8.91K |
| Q1 2022 | share | Increase | +78.72% | 2.26K shares | 127K | $62.61 | 5.13K |
| Q4 2021 | share | Decrease | -46.29% | -2.47K shares | -50K | $67.61 | 2.87K |
| Q3 2021 | share | Decrease | -5.65% | -320 shares | 28K | $45.77 | 5.34K |
| Q2 2021 | share | Decrease | -99.55% | -1.24M shares | -51.77M | $38.28 | 5.66K |
| Q1 2021 | share | Decrease | -28.52% | -498.47K shares | -5.22M | $41.61 | 1.24M |
| Q4 2020 | share | Increase | 0.00% | 1.74M shares | 57.20M | $32.73 | 1.74M |
| Q3 2018 | share | Increase | 0.00% | 8.16K shares | 150K | $18.43 | 8.16K |