SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – ON Semiconductor Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$623,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | 120K | $62.33 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $50.31 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $62.61 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 221K | $67.61 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $45.77 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $38.28 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $41.61 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $32.73 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $21.69 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $19.82 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $12.44 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $24.38 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $19.21 | 10K | |
| Q2 2019 | share | Decrease | -50.00% | -10K shares | -209K | $20.21 | 10K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $20.57 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $16.51 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | -76K | $18.43 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $22.24 | 20K | |
| Q1 2018 | share | Increase | 0.00% | 20K shares | 489K | $24.46 | 20K |