ANDRA AP-FONDEN – ON Semiconductor Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$6.04M
portfolio value
ANDRA AP-FONDEN 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 | -28.70% | -39K shares | -797K | $62.33 | 96.9K |
| Q2 2022 | share | Increase | +15.76% | 18.5K shares | -1.13M | $50.31 | 135.9K |
| Q4 2021 | share | Increase | +22.93% | 21.9K shares | 3.60M | $67.61 | 117.4K |
| Q3 2021 | share | Increase | +17.18% | 14K shares | 1.25M | $45.77 | 95.5K |
| Q2 2021 | share | Decrease | -0.12% | -100 shares | -275K | $38.28 | 81.5K |
| Q1 2021 | share | Increase | +15.25% | 10.8K shares | 1.07M | $41.61 | 81.6K |
| Q4 2020 | share | Increase | 0.00% | 70.8K shares | 2.31M | $32.73 | 70.8K |
| Q3 2020 | share | Decrease | -100.00% | -71.7K shares | -1.42M | $21.69 | 0 |
| Q2 2020 | share | Decrease | -61.55% | -114.8K shares | -899K | $19.82 | 71.7K |
| Q1 2020 | share | Increase | +65.63% | 73.9K shares | -425K | $12.44 | 186.5K |
| Q4 2019 | share | Decrease | -52.49% | -124.4K shares | -1.80M | $24.38 | 112.6K |
| Q3 2019 | share | Decrease | -11.80% | -31.7K shares | -877K | $19.21 | 237K |
| Q2 2019 | share | Increase | +2.44% | 6.4K shares | 34K | $20.21 | 268.7K |
| Q1 2019 | share | Increase | +8.21% | 19.9K shares | 929K | $20.57 | 262.3K |
| Q3 2018 | share | Decrease | -6.95% | -18.1K shares | -1.32M | $18.43 | 242.4K |
| Q2 2018 | share | Increase | 0.00% | 260.5K shares | 5.79M | $22.24 | 260.5K |