ILLINOIS MUNICIPAL RETIREMENT FUND – ON Semiconductor Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$13.91M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT 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 | Increase | +18.59% | 34.99K shares | 4.44M | $62.33 | 223.20K |
| Q2 2022 | share | Increase | +441.64% | 153.46K shares | 7.29M | $50.31 | 188.21K |
| Q1 2022 | share | 0.00% | 0 shares | -184K | $62.61 | 34.74K | |
| Q4 2021 | share | Increase | +28.47% | 7.70K shares | 1.12M | $67.61 | 34.74K |
| Q3 2021 | share | 0.00% | 0 shares | 203K | $45.77 | 27.04K | |
| Q2 2021 | share | 0.00% | 0 shares | -90K | $38.28 | 27.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 240K | $41.61 | 27.04K | |
| Q4 2020 | share | Increase | +86.38% | 12.53K shares | 570K | $32.73 | 27.04K |
| Q3 2020 | share | Increase | 0.00% | 14.51K shares | 315K | $21.69 | 14.51K |