LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT – ON Semiconductor Corporation Transaction History
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT portfolio value:
$2.96M
portfolio value
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 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 | -19.32% | -11.4K shares | -3K | $62.33 | 47.6K |
| Q2 2022 | share | Increase | +35.01% | 15.3K shares | 237K | $50.31 | 59K |
| Q1 2022 | share | Increase | +992.50% | 39.7K shares | 2.46M | $62.61 | 43.7K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $67.61 | 4K | |
| Q3 2021 | share | Decrease | -97.16% | -136.8K shares | -5.20M | $45.77 | 4K |
| Q2 2021 | share | Decrease | -33.80% | -71.9K shares | -3.46M | $38.28 | 140.8K |
| Q1 2021 | share | Increase | +18.30% | 32.9K shares | 2.96M | $41.61 | 212.7K |
| Q4 2020 | share | 0.00% | 0 shares | 1.98M | $32.73 | 179.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 336K | $21.69 | 179.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.32M | $19.82 | 179.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.14M | $12.44 | 179.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 930K | $24.38 | 179.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -180K | $19.21 | 179.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -64K | $20.21 | 179.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 729K | $20.57 | 179.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -345K | $16.51 | 179.8K | |
| Q3 2018 | share | Decrease | -17.41% | -37.9K shares | -1.52M | $18.43 | 179.8K |
| Q2 2018 | share | Increase | +3.13% | 6.6K shares | -323K | $22.24 | 217.7K |
| Q1 2018 | share | 0.00% | 0 shares | 744K | $24.46 | 211.1K | |
| Q4 2017 | share | Decrease | -6.14% | -13.8K shares | 266K | $20.94 | 211.1K |
| Q3 2017 | share | Increase | +12.79% | 25.5K shares | 1.35M | $18.47 | 224.9K |
| Q2 2017 | share | Increase | +12.09% | 21.5K shares | 44K | $14.04 | 199.4K |
| Q1 2017 | share | 0.00% | 0 shares | 486K | $15.49 | 177.9K | |
| Q4 2016 | share | Increase | +2516.18% | 171.1K shares | 1.71M | $12.76 | 177.9K |
| Q3 2016 | share | Decrease | -96.18% | -171.1K shares | -1.01M | $12.32 | 6.8K |
| Q2 2016 | share | 0.00% | 0 shares | -137K | $8.82 | 177.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -37K | $9.59 | 177.9K |