DEKABANK DEUTSCHE GIROZENTRALE – ON Semiconductor Corporation Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$33.2M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +23.10% | 99.91K shares | 11.50M | $62.33 | 532.41K |
| Q2 2022 | share | Increase | +412.73% | 348.14K shares | 16.24M | $50.31 | 432.49K |
| Q1 2022 | share | Increase | +61.53% | 32.13K shares | 1.77M | $62.61 | 84.35K |
| Q4 2021 | share | Decrease | -4.75% | -2.60K shares | 1.17M | $67.61 | 52.21K |
| Q3 2021 | share | Increase | +100.00% | 27.41K shares | 1.45M | $45.77 | 54.82K |
| Q2 2021 | share | Decrease | -37.83% | -16.67K shares | -689K | $38.28 | 27.41K |
| Q1 2021 | share | Decrease | -38.99% | -28.18K shares | -537K | $41.61 | 44.09K |
| Q4 2020 | share | Decrease | -30.38% | -31.53K shares | 53K | $32.73 | 72.27K |
| Q3 2020 | share | Increase | +0.95% | 973 shares | 163K | $21.69 | 103.80K |
| Q2 2020 | share | Increase | +12.32% | 11.27K shares | 868K | $19.82 | 102.83K |
| Q1 2020 | share | Increase | +208.65% | 61.89K shares | 469K | $12.44 | 91.56K |
| Q4 2019 | share | Decrease | -58.67% | -42.11K shares | -652K | $24.38 | 29.66K |
| Q3 2019 | share | Decrease | -0.53% | -384 shares | -124K | $19.21 | 71.78K |
| Q2 2019 | share | Decrease | -24.03% | -22.82K shares | -557K | $20.21 | 72.16K |
| Q1 2019 | share | Increase | +3.71% | 3.39K shares | 543K | $20.57 | 94.99K |
| Q4 2018 | share | Decrease | -3.58% | -3.39K shares | -543K | $16.51 | 91.59K |
| Q3 2018 | share | Increase | +16.56% | 13.49K shares | 199K | $18.43 | 94.99K |
| Q2 2018 | share | Increase | 0.00% | 81.49K shares | 1.85M | $22.24 | 81.49K |