ALLIANZ ASSET MANAGEMENT GMBH – ON Semiconductor Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$61.19M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -92.14% | -11.50M shares | -567.05M | $62.33 | 981.86K |
| Q2 2022 | share | Decrease | -13.45% | -1.94M shares | -275.11M | $50.31 | 12.48M |
| Q1 2022 | share | Decrease | -1.12% | -163.14K shares | -87.66M | $62.61 | 14.42M |
| Q4 2021 | share | Increase | +18.01% | 2.22M shares | 425.09M | $67.61 | 14.59M |
| Q3 2021 | share | Increase | +33.47% | 3.10M shares | 211.29M | $45.77 | 12.36M |
| Q2 2021 | share | Increase | +7.37% | 636.12K shares | -4.38M | $38.28 | 9.26M |
| Q1 2021 | share | Increase | +31.14% | 2.04M shares | 143.68M | $41.61 | 8.62M |
| Q4 2020 | share | Increase | +8.65% | 523.81K shares | 83.99M | $32.73 | 6.57M |
| Q3 2020 | share | Increase | +6.07% | 346.56K shares | 18.19M | $21.69 | 6.05M |
| Q2 2020 | share | Increase | +25.14% | 1.14M shares | 56.39M | $19.82 | 5.70M |
| Q1 2020 | share | Decrease | -48.48% | -4.29M shares | -159.13M | $12.44 | 4.56M |
| Q4 2019 | share | Decrease | -20.74% | -2.31M shares | 1.34M | $24.38 | 8.85M |
| Q3 2019 | share | Increase | +4.91% | 522.82K shares | -674K | $19.21 | 11.17M |
| Q2 2019 | share | Decrease | -23.46% | -3.26M shares | -70.97M | $20.21 | 10.64M |
| Q1 2019 | share | Increase | +56.93% | 5.04M shares | 139.84M | $20.57 | 13.91M |
| Q4 2018 | share | Decrease | -6.41% | -607.28K shares | -28.23M | $16.51 | 8.86M |
| Q3 2018 | share | Increase | +17.49% | 1.41M shares | -4.68M | $18.43 | 9.47M |
| Q2 2018 | share | Decrease | -3.24% | -270.21K shares | -24.55M | $22.24 | 8.06M |
| Q1 2018 | share | Increase | +18.42% | 1.29M shares | 56.47M | $24.46 | 8.33M |
| Q4 2017 | share | Decrease | -7.78% | -593.94K shares | 6.41M | $20.94 | 7.03M |
| Q3 2017 | share | Increase | +0.84% | 63.29K shares | 34.36M | $18.47 | 7.63M |
| Q2 2017 | share | Increase | +19.62% | 1.24M shares | 8.60M | $14.04 | 7.56M |
| Q1 2017 | share | Increase | +5.10% | 306.71K shares | 21.16M | $15.49 | 6.32M |
| Q4 2016 | share | Increase | +7.38% | 413.54K shares | 7.94M | $12.76 | 6.01M |
| Q3 2016 | share | Increase | +20.17% | 940.79K shares | 27.72M | $12.32 | 5.60M |
| Q2 2016 | share | Decrease | -12.26% | -651.60K shares | -9.84M | $8.82 | 4.66M |
| Q1 2016 | share | Increase | +5.44% | 274.21K shares | 1.31M | $9.59 | 5.31M |