SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – ON Semiconductor Corporation Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$36.38M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | +33.59% | 146.77K shares | 14.40M | $62.33 | 583.74K |
| Q2 2022 | share | Increase | +232.63% | 305.59K shares | 13.76M | $50.31 | 436.96K |
| Q1 2022 | share | Increase | +61.81% | 50.18K shares | 2.73M | $62.61 | 131.36K |
| Q4 2021 | share | Increase | +14.29% | 10.14K shares | 2.23M | $67.61 | 81.18K |
| Q3 2021 | share | Increase | +0.14% | 96 shares | 535K | $45.77 | 71.03K |
| Q2 2021 | share | Increase | +4.26% | 2.89K shares | -115K | $38.28 | 70.94K |
| Q1 2021 | share | Decrease | -0.33% | -224 shares | 597K | $41.61 | 68.04K |
| Q4 2020 | share | Decrease | -0.21% | -141 shares | 750K | $32.73 | 68.26K |
| Q3 2020 | share | Increase | +16.74% | 9.80K shares | 323K | $21.69 | 68.40K |
| Q2 2020 | share | Increase | +2.81% | 1.6K shares | 452K | $19.82 | 58.6K |
| Q1 2020 | share | Decrease | -1.04% | -600 shares | -695K | $12.44 | 57K |
| Q4 2019 | share | Decrease | -8.00% | -5.01K shares | 201K | $24.38 | 57.6K |
| Q3 2019 | share | Increase | +4.68% | 2.8K shares | -6K | $19.21 | 62.61K |
| Q2 2019 | share | Increase | +1.97% | 1.15K shares | 3K | $20.21 | 59.81K |
| Q1 2019 | share | Increase | +123.67% | 32.43K shares | 773K | $20.57 | 58.65K |
| Q4 2018 | share | Increase | +63.89% | 10.22K shares | 138K | $16.51 | 26.22K |
| Q3 2018 | share | 0.00% | 0 shares | -61K | $18.43 | 16K | |
| Q2 2018 | share | Increase | 0.00% | 16K shares | 356K | $22.24 | 16K |