MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – ON Semiconductor Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$20.97M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.26% | 31.32K shares | 5.62M | $62.33 | 336.53K |
| Q2 2022 | share | Increase | +60.30% | 114.81K shares | 3.43M | $50.31 | 305.20K |
| Q1 2022 | share | Increase | +1.70% | 3.18K shares | -1.21M | $62.61 | 190.39K |
| Q4 2021 | share | Decrease | -17.34% | -39.27K shares | 2.77M | $67.61 | 187.21K |
| Q3 2021 | share | Decrease | -6.55% | -15.87K shares | 1.08M | $45.77 | 226.48K |
| Q2 2021 | share | Decrease | -31.56% | -111.74K shares | -5.45M | $38.28 | 242.36K |
| Q1 2021 | share | Increase | +92.27% | 169.93K shares | 8.70M | $41.61 | 354.11K |
| Q4 2020 | share | Increase | +91.38% | 87.94K shares | 3.94M | $32.73 | 184.17K |
| Q3 2020 | share | Increase | +17.80% | 14.54K shares | 468K | $21.69 | 96.23K |
| Q2 2020 | share | Increase | +8.35% | 6.29K shares | 681K | $19.82 | 81.69K |
| Q1 2020 | share | Increase | +3.07% | 2.24K shares | -868K | $12.44 | 75.39K |
| Q4 2019 | share | Increase | +16.85% | 10.55K shares | 603K | $24.38 | 73.15K |
| Q3 2019 | share | Increase | +3.62% | 2.18K shares | -18K | $19.21 | 62.60K |
| Q2 2019 | share | Increase | +15.36% | 8.04K shares | 144K | $20.21 | 60.41K |
| Q1 2019 | share | Increase | +8.26% | 3.99K shares | 320K | $20.57 | 52.37K |
| Q4 2018 | share | Decrease | -9.63% | -5.15K shares | -229K | $16.51 | 48.37K |
| Q3 2018 | share | Increase | +8.27% | 4.08K shares | -113K | $18.43 | 53.52K |
| Q2 2018 | share | Increase | 0.00% | 49.43K shares | 1.09M | $22.24 | 49.43K |