ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – ON Semiconductor Corporation Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$17.31M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 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 | -18.61% | -63.52K shares | 144K | $62.33 | 277.84K |
| Q2 2022 | share | Increase | +44.48% | 105.09K shares | 2.38M | $50.31 | 341.36K |
| Q1 2022 | share | Decrease | -3.57% | -8.75K shares | -1.84M | $62.61 | 236.27K |
| Q4 2021 | share | Decrease | -8.65% | -23.19K shares | 4.36M | $67.61 | 245.02K |
| Q3 2021 | share | Decrease | -12.52% | -38.39K shares | 539K | $45.77 | 268.21K |
| Q2 2021 | share | Increase | +12.50% | 34.07K shares | 396K | $38.28 | 306.61K |
| Q1 2021 | share | Increase | +16.45% | 38.49K shares | 3.68M | $41.61 | 272.54K |
| Q4 2020 | share | Increase | +3.14% | 7.12K shares | 2.73M | $32.73 | 234.05K |
| Q3 2020 | share | Increase | +21.11% | 39.55K shares | 1.20M | $21.69 | 226.92K |
| Q2 2020 | share | Decrease | -75.05% | -563.61K shares | -5.62M | $19.82 | 187.37K |
| Q1 2020 | share | Decrease | -5.57% | -44.30K shares | -10.04M | $12.44 | 750.98K |
| Q4 2019 | share | Decrease | -2.46% | -20.07K shares | 3.72M | $24.38 | 795.29K |
| Q3 2019 | share | Decrease | -26.64% | -296.04K shares | -6.79M | $19.21 | 815.36K |
| Q2 2019 | share | Increase | +21.80% | 198.92K shares | 3.69M | $20.21 | 1.11M |
| Q1 2019 | share | Increase | +748.60% | 804.95K shares | 16.99M | $20.57 | 912.48K |
| Q4 2018 | share | Decrease | -73.98% | -305.76K shares | -5.84M | $16.51 | 107.52K |
| Q3 2018 | share | Increase | +54.95% | 146.55K shares | 1.68M | $18.43 | 413.29K |
| Q2 2018 | share | Increase | +982.52% | 242.09K shares | 5.32M | $22.24 | 266.73K |
| Q1 2018 | share | Increase | +9.85% | 2.20K shares | 133K | $24.46 | 24.64K |
| Q4 2017 | share | Increase | +42.65% | 6.70K shares | 180K | $20.94 | 22.43K |
| Q3 2017 | share | Increase | +5.89% | 874 shares | 81K | $18.47 | 15.72K |
| Q2 2017 | share | Increase | +11.29% | 1.50K shares | 2K | $14.04 | 14.85K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $15.49 | 13.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $12.76 | 13.34K | |
| Q3 2016 | share | Increase | +12.85% | 1.51K shares | 60K | $12.32 | 13.34K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $8.82 | 11.82K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $9.59 | 11.82K |