GUINNESS ASSET MANAGEMENT LTD – ON Semiconductor Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$37.98M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -9.99% | -67.64K shares | 3.92M | $62.33 | 609.46K |
| Q2 2022 | share | Decrease | -2.36% | -16.38K shares | -9.35M | $50.31 | 677.11K |
| Q1 2022 | share | Increase | +11.95% | 74.00K shares | 1.34M | $62.61 | 693.50K |
| Q4 2021 | share | Decrease | -13.43% | -96.1K shares | 9.32M | $67.61 | 619.5K |
| Q3 2021 | share | Increase | +16.17% | 99.6K shares | 9.17M | $45.77 | 715.6K |
| Q2 2021 | share | Increase | +21.64% | 109.6K shares | 2.50M | $38.28 | 616K |
| Q1 2021 | share | Increase | +39.35% | 143K shares | 9.17M | $41.61 | 506.4K |
| Q4 2020 | share | Increase | +112.02% | 192K shares | 8.17M | $32.73 | 363.4K |
| Q3 2020 | share | Increase | +365.76% | 134.6K shares | 2.98M | $21.69 | 171.4K |
| Q2 2020 | share | Increase | +11.52% | 3.8K shares | 318K | $19.82 | 36.8K |
| Q1 2020 | share | Increase | +38.08% | 9.1K shares | -172K | $12.44 | 33K |
| Q4 2019 | share | Increase | +10.65% | 2.3K shares | 168K | $24.38 | 23.9K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $19.21 | 21.6K | |
| Q2 2019 | share | Increase | +14.29% | 2.7K shares | 48K | $20.21 | 21.6K |
| Q1 2019 | share | Increase | 0.00% | 18.9K shares | 389K | $20.57 | 18.9K |