GAM HOLDING AG – ON Semiconductor Corporation Transaction History
GAM HOLDING AG portfolio value:
$1.76M
portfolio value
GAM HOLDING AG 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 | Increase | +0.01% | 4 shares | 340K | $62.33 | 28.28K |
| Q2 2022 | share | Decrease | -23.77% | -8.81K shares | -900K | $50.31 | 28.28K |
| Q1 2022 | share | Decrease | -22.07% | -10.50K shares | -910K | $62.61 | 37.1K |
| Q4 2021 | share | Increase | +29.07% | 10.72K shares | 1.54M | $67.61 | 47.60K |
| Q3 2021 | share | Increase | 0.00% | 36.88K shares | 1.68M | $45.77 | 36.88K |
| Q4 2020 | share | Decrease | -100.00% | -143.81K shares | -3.12M | $32.73 | 0 |
| Q3 2020 | share | Increase | +0.02% | 26 shares | 270K | $21.69 | 143.81K |
| Q2 2020 | share | Increase | +0.03% | 42 shares | 1.06M | $19.82 | 143.79K |
| Q1 2020 | share | 0.00% | 0 shares | -1.71M | $12.44 | 143.75K | |
| Q4 2019 | share | Decrease | -4.00% | -5.98K shares | 629K | $24.38 | 143.75K |
| Q3 2019 | share | Decrease | -1.94% | -2.97K shares | -210K | $19.21 | 149.73K |
| Q2 2019 | share | Increase | +0.31% | 471 shares | -45K | $20.21 | 152.70K |
| Q1 2019 | share | Decrease | -2.60% | -4.07K shares | 551K | $20.57 | 152.23K |
| Q4 2018 | share | Decrease | -7.66% | -12.96K shares | -539K | $16.51 | 156.30K |
| Q3 2018 | share | Increase | +5.32% | 8.55K shares | -454K | $18.43 | 169.26K |
| Q2 2018 | share | Increase | +11.80% | 16.96K shares | 57K | $22.24 | 160.71K |
| Q1 2018 | share | Decrease | -2.45% | -3.61K shares | 430K | $24.46 | 143.75K |
| Q4 2017 | share | Increase | +2.51% | 3.61K shares | 431K | $20.94 | 147.36K |
| Q3 2017 | share | Decrease | -17.69% | -30.9K shares | 203K | $18.47 | 143.75K |
| Q2 2017 | share | Increase | +9.12% | 14.6K shares | -27K | $14.04 | 174.65K |
| Q1 2017 | share | Increase | +5.12% | 7.8K shares | 537K | $15.49 | 160.05K |
| Q4 2016 | share | Increase | +5.91% | 8.5K shares | 172K | $12.76 | 152.25K |
| Q3 2016 | share | 0.00% | 0 shares | 503K | $12.32 | 143.75K | |
| Q2 2016 | share | 0.00% | 0 shares | -112K | $8.82 | 143.75K | |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $9.59 | 143.75K |