STATE OF ALASKA, DEPARTMENT OF REVENUE – ON Semiconductor Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$8.60M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -9.11% | -13.84K shares | 962K | $62.33 | 138.03K |
| Q2 2022 | share | Increase | 0.00% | 151.87K shares | 7.64M | $50.31 | 151.87K |
| Q4 2019 | share | Decrease | -100.00% | -5.23K shares | -100K | $24.38 | 0 |
| Q3 2019 | share | Decrease | -90.26% | -48.51K shares | -985K | $19.21 | 5.23K |
| Q2 2019 | share | Increase | +0.45% | 242 shares | -14K | $20.21 | 53.74K |
| Q1 2019 | share | Increase | +3.90% | 2.00K shares | 249K | $20.57 | 53.50K |
| Q4 2018 | share | Decrease | -0.76% | -392 shares | -106K | $16.51 | 51.49K |
| Q3 2018 | share | Increase | +0.87% | 450 shares | -187K | $18.43 | 51.89K |
| Q2 2018 | share | Increase | +34.10% | 13.08K shares | 206K | $22.24 | 51.44K |
| Q1 2018 | share | Increase | +23.34% | 7.26K shares | 287K | $24.46 | 38.36K |
| Q4 2017 | share | Increase | 0.00% | 31.1K shares | 650K | $20.94 | 31.1K |