PICTET ASSET MANAGEMENT SA – ON Semiconductor Corporation Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$500.30M
portfolio value
PICTET ASSET MANAGEMENT SA 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 | -11.32% | -1.02M shares | 44.84M | $62.33 | 8.02M |
| Q2 2022 | share | Decrease | -0.78% | -70.90K shares | -115.79M | $50.31 | 9.05M |
| Q1 2022 | share | Decrease | -17.96% | -1.99M shares | -184.13M | $62.61 | 9.12M |
| Q4 2021 | share | Decrease | -11.54% | -1.45M shares | 179.93M | $67.61 | 11.12M |
| Q3 2021 | share | Increase | 0.00% | 12.57M shares | 575.44M | $45.77 | 12.57M |