HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – ON Semiconductor Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$25.13M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -9.74% | -43.53K shares | 2.65M | $62.33 | 403.30K |
| Q2 2022 | share | Increase | +38.50% | 124.20K shares | 2.28M | $50.31 | 446.83K |
| Q1 2022 | share | Decrease | -5.24% | -17.83K shares | -2.92M | $62.61 | 322.63K |
| Q4 2021 | share | Increase | 0.00% | 340.46K shares | 23.12M | $67.61 | 340.46K |
| Q3 2021 | share | Decrease | -100.00% | -516 shares | -20K | $45.77 | 0 |
| Q2 2021 | share | Increase | 0.00% | 516 shares | 20K | $38.28 | 516 |
| Q3 2020 | share | Decrease | -100.00% | -26.4K shares | -523K | $21.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 26.4K shares | 523K | $19.82 | 26.4K |