DAIWA SECURITIES GROUP INC. – ON Semiconductor Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$16.21M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | Decrease | -32.74% | -126.59K shares | -3.24M | $62.33 | 260.09K |
| Q2 2022 | share | Decrease | -0.43% | -1.65K shares | -4.85M | $50.31 | 386.69K |
| Q1 2022 | share | Increase | +3.67% | 13.75K shares | -1.12M | $62.61 | 388.34K |
| Q4 2021 | share | Increase | +21.31% | 65.79K shares | 11.30M | $67.61 | 374.59K |
| Q3 2021 | share | Increase | +159.55% | 189.82K shares | 9.58M | $45.77 | 308.79K |
| Q2 2021 | share | Decrease | -28.77% | -48.05K shares | -2.39M | $38.28 | 118.97K |
| Q1 2021 | share | Increase | +37.75% | 45.77K shares | 2.98M | $41.61 | 167.03K |
| Q4 2020 | share | Increase | +46.72% | 38.61K shares | 2.17M | $32.73 | 121.26K |
| Q3 2020 | share | Decrease | -37.87% | -50.37K shares | 1.50M | $21.69 | 82.64K |
| Q2 2020 | share | 0.00% | 0 shares | -1.36M | $19.82 | 133.01K | |
| Q1 2020 | share | Decrease | -10.65% | -15.85K shares | -1.97M | $12.44 | 133.01K |
| Q4 2019 | share | Decrease | -12.62% | -21.50K shares | 356K | $24.38 | 148.86K |
| Q3 2019 | share | Decrease | -28.10% | -66.58K shares | -1.51M | $19.21 | 170.37K |
| Q2 2019 | share | Increase | +11.62% | 24.67K shares | 423K | $20.21 | 236.95K |
| Q1 2019 | share | Decrease | -16.05% | -40.57K shares | 192K | $20.57 | 212.28K |
| Q4 2018 | share | Decrease | -7.65% | -20.94K shares | -872K | $16.51 | 252.86K |
| Q3 2018 | share | Decrease | -25.43% | -93.36K shares | -3.11M | $18.43 | 273.80K |
| Q2 2018 | share | Decrease | -21.20% | -98.80K shares | -3.23M | $22.24 | 367.17K |
| Q1 2018 | share | Increase | +4.31% | 19.25K shares | 2.04M | $24.46 | 465.97K |
| Q4 2017 | share | Increase | 0.00% | 446.71K shares | 9.35M | $20.94 | 446.71K |
| Q1 2017 | share | Decrease | -100.00% | -66.1K shares | -843K | $15.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 66.1K shares | 843K | $12.76 | 66.1K |