ALBERTA INVESTMENT MANAGEMENT CORP – ON Semiconductor Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$14.14M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +248.04% | 161.72K shares | 10.86M | $62.33 | 226.92K |
| Q2 2022 | share | Decrease | -24.19% | -20.8K shares | -2.10M | $50.31 | 65.2K |
| Q1 2022 | share | Increase | 0.00% | 86K shares | 5.38M | $62.61 | 86K |
| Q3 2021 | share | Decrease | -100.00% | -57.34K shares | -2.19M | $45.77 | 0 |
| Q2 2021 | share | Decrease | -47.74% | -52.38K shares | -2.37M | $38.28 | 57.34K |
| Q1 2021 | share | Decrease | -70.91% | -267.51K shares | -7.78M | $41.61 | 109.73K |
| Q4 2020 | share | Decrease | -21.29% | -102.01K shares | 1.95M | $32.73 | 377.24K |
| Q3 2020 | share | 0.00% | 0 shares | 896K | $21.69 | 479.25K | |
| Q2 2020 | share | Increase | +3.73% | 17.24K shares | 3.75M | $19.82 | 479.25K |
| Q1 2020 | share | 0.00% | 0 shares | -5.51M | $12.44 | 462.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.38M | $24.38 | 462.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -462K | $19.21 | 462.00K | |
| Q2 2019 | share | Increase | 0.00% | 462.00K shares | 9.33M | $20.21 | 462.00K |
| Q1 2019 | share | Increase | +13.43% | 54.70K shares | 2.77M | $20.57 | 462.00K |
| Q4 2018 | share | Decrease | -41.98% | -294.75K shares | -6.21M | $16.51 | 407.30K |
| Q3 2018 | share | Increase | +0.82% | 5.7K shares | -2.54M | $18.43 | 702.05K |
| Q2 2018 | share | Increase | +14.18% | 86.5K shares | 566K | $22.24 | 696.35K |
| Q1 2018 | share | Decrease | -18.03% | -134.1K shares | -661K | $24.46 | 609.85K |
| Q4 2017 | share | Increase | +92.31% | 357.1K shares | 8.43M | $20.94 | 743.95K |
| Q3 2017 | share | 0.00% | 0 shares | 1.71M | $18.47 | 386.85K | |
| Q2 2017 | share | Increase | +36.29% | 103K shares | 1.03M | $14.04 | 386.85K |
| Q1 2017 | share | Increase | +20.88% | 49.02K shares | 1.40M | $15.49 | 283.85K |
| Q4 2016 | share | Decrease | -40.31% | -158.61K shares | -1.85M | $12.76 | 234.83K |
| Q3 2016 | share | Increase | +11.72% | 41.26K shares | 1.74M | $12.32 | 393.44K |
| Q2 2016 | share | Increase | +25.80% | 72.23K shares | 421K | $8.82 | 352.18K |
| Q1 2016 | share | Decrease | -75.50% | -862.66K shares | -8.51M | $9.59 | 279.95K |