GUINNESS ATKINSON ASSET MANAGEMENT INC – ON Semiconductor Corporation Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$1.67M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | Decrease | -21.57% | -7.37K shares | -48K | $62.33 | 26.82K |
| Q2 2022 | share | 0.00% | 0 shares | -420K | $50.31 | 34.19K | |
| Q1 2022 | share | Decrease | -3.80% | -1.35K shares | -274K | $62.61 | 34.19K |
| Q4 2021 | share | Decrease | -18.62% | -8.13K shares | 414K | $67.61 | 35.54K |
| Q3 2021 | share | Decrease | -13.14% | -6.60K shares | 75K | $45.77 | 43.67K |
| Q2 2021 | share | Decrease | -10.56% | -5.94K shares | -415K | $38.28 | 50.28K |
| Q1 2021 | share | Increase | +63.54% | 21.84K shares | 1.21M | $41.61 | 56.22K |
| Q4 2020 | share | Increase | +49.77% | 11.42K shares | 627K | $32.73 | 34.38K |
| Q3 2020 | share | Increase | +12.30% | 2.51K shares | 93K | $21.69 | 22.95K |
| Q2 2020 | share | Increase | +7.24% | 1.38K shares | 167K | $19.82 | 20.44K |
| Q1 2020 | share | Increase | +15.42% | 2.54K shares | -165K | $12.44 | 19.06K |
| Q4 2019 | share | Increase | +25.12% | 3.31K shares | 149K | $24.38 | 16.51K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $19.21 | 13.2K | |
| Q2 2019 | share | Increase | +12.82% | 1.5K shares | 26K | $20.21 | 13.2K |
| Q1 2019 | share | Increase | 0.00% | 11.7K shares | 241K | $20.57 | 11.7K |