KOREA INVESTMENT CORP – ON Semiconductor Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$83.73M
portfolio value
KOREA INVESTMENT CORP 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 | +31.69% | 323.27K shares | 32.41M | $62.33 | 1.34M |
| Q2 2022 | share | Increase | +26.42% | 213.18K shares | 801K | $50.31 | 1.02M |
| Q1 2022 | share | Increase | +22.61% | 148.8K shares | 5.82M | $62.61 | 806.9K |
| Q4 2021 | share | Increase | +129.86% | 371.8K shares | 31.59M | $67.61 | 658.1K |
| Q3 2021 | share | Decrease | -8.24% | -25.7K shares | 1.16M | $45.77 | 286.3K |
| Q2 2021 | share | Increase | +213.25% | 212.4K shares | 7.79M | $38.28 | 312K |
| Q1 2021 | share | Decrease | -15.66% | -18.5K shares | 279K | $41.61 | 99.6K |
| Q4 2020 | share | Increase | +17.63% | 17.7K shares | 1.68M | $32.73 | 118.1K |
| Q3 2020 | share | Decrease | -4.38% | -4.6K shares | 97K | $21.69 | 100.4K |
| Q2 2020 | share | Increase | +2.54% | 2.6K shares | 807K | $19.82 | 105K |
| Q1 2020 | share | Decrease | -63.20% | -175.87K shares | -5.51M | $12.44 | 102.4K |
| Q4 2019 | share | Increase | +28.67% | 62K shares | 2.62M | $24.38 | 278.27K |
| Q3 2019 | share | Decrease | -33.04% | -106.7K shares | -2.37M | $19.21 | 216.27K |
| Q2 2019 | share | Increase | +36.46% | 86.3K shares | 1.65M | $20.21 | 322.97K |
| Q1 2019 | share | Decrease | -6.15% | -15.5K shares | 705K | $20.57 | 236.67K |
| Q4 2018 | share | Decrease | -10.25% | -28.8K shares | -1.01M | $16.51 | 252.17K |
| Q3 2018 | share | Decrease | -24.83% | -92.8K shares | -3.13M | $18.43 | 280.97K |
| Q2 2018 | share | Increase | 0.00% | 373.77K shares | 8.31M | $22.24 | 373.77K |
| Q1 2016 | share | Decrease | -100.00% | -1.97M shares | -19.35M | $9.59 | 0 |