CANDRIAM S.C.A. – ON Semiconductor Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$71.30M
portfolio value
CANDRIAM S.C.A. 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 | -24.12% | -363.57K shares | -4.53M | $62.33 | 1.14M |
| Q2 2022 | share | Decrease | -9.15% | -151.81K shares | -28.04M | $50.31 | 1.50M |
| Q1 2022 | share | Decrease | -3.79% | -65.29K shares | -13.25M | $62.61 | 1.65M |
| Q4 2021 | share | Decrease | -1.31% | -22.95K shares | 37.15M | $67.61 | 1.72M |
| Q3 2021 | share | Increase | +14.81% | 225.37K shares | 21.71M | $45.77 | 1.74M |
| Q2 2021 | share | Increase | +18.20% | 234.35K shares | 17.78M | $38.28 | 1.52M |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | -1.66M | $41.61 | 1.28M |
| Q4 2020 | share | Decrease | -17.58% | -274.70K shares | 8.26M | $32.73 | 1.28M |
| Q3 2020 | share | Increase | +25.57% | 318.22K shares | 9.22M | $21.69 | 1.56M |
| Q2 2020 | share | Increase | +6.75% | 78.68K shares | -3.11M | $19.82 | 1.24M |
| Q1 2020 | share | Increase | +0.01% | 121 shares | -636K | $12.44 | 1.16M |
| Q4 2019 | share | Increase | +78.41% | 512.26K shares | 15.86M | $24.38 | 1.16M |
| Q3 2019 | share | Increase | +10.63% | 62.76K shares | 667K | $19.21 | 653.31K |
| Q2 2019 | share | Increase | 0.00% | 590.55K shares | 11.88M | $20.21 | 590.55K |
| Q4 2018 | share | Decrease | -100.00% | -19K shares | -350K | $16.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 19K shares | 350K | $18.43 | 19K |