ASSETMARK, INC – ON Semiconductor Corporation Transaction History
ASSETMARK, INC portfolio value:
$21.68M
portfolio value
ASSETMARK, 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 | +63612.45% | 347.32K shares | 21.65M | $62.33 | 347.87K |
| Q2 2022 | share | Increase | 0.00% | 546 shares | 27K | $50.31 | 546 |
| Q1 2022 | share | Decrease | -100.00% | -65 shares | -4K | $62.61 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $67.61 | 65 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $45.77 | 65 | |
| Q2 2021 | share | Increase | 0.00% | 65 shares | 2K | $38.28 | 65 |
| Q3 2019 | share | Decrease | -100.00% | -1.79K shares | -36K | $19.21 | 0 |
| Q2 2019 | share | Decrease | -11.16% | -225 shares | -5K | $20.21 | 1.79K |
| Q1 2019 | share | Decrease | -15.54% | -371 shares | 2K | $20.57 | 2.01K |
| Q4 2018 | share | Decrease | -85.59% | -14.18K shares | -266K | $16.51 | 2.38K |
| Q3 2018 | share | Increase | +5.47% | 859 shares | -44K | $18.43 | 16.56K |
| Q2 2018 | share | Decrease | -3.08% | -499 shares | -47K | $22.24 | 15.71K |
| Q1 2018 | share | Increase | +251.53% | 11.59K shares | 299K | $24.46 | 16.20K |
| Q4 2017 | share | Increase | +296.47% | 3.44K shares | 76K | $20.94 | 4.61K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $18.47 | 1.16K | |
| Q2 2017 | share | Increase | 0.00% | 1.16K shares | 16K | $14.04 | 1.16K |
| Q3 2016 | share | Decrease | -100.00% | -770 shares | -7K | $12.32 | 0 |
| Q2 2016 | share | Decrease | -37.90% | -470 shares | -5K | $8.82 | 770 |
| Q1 2016 | share | Decrease | -27.65% | -474 shares | -5K | $9.59 | 1.24K |