CAPITAL INTERNATIONAL INVESTORS – ON Semiconductor Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$476.33M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.66% | 49.82K shares | 94.39M | $62.33 | 7.64M |
| Q2 2022 | share | Decrease | -0.46% | -35.18K shares | -95.58M | $50.31 | 7.59M |
| Q1 2022 | share | Decrease | -12.69% | -1.10M shares | -115.78M | $62.61 | 7.62M |
| Q4 2021 | share | Decrease | -29.29% | -3.61M shares | 27.91M | $67.61 | 8.73M |
| Q3 2021 | share | Decrease | -30.16% | -5.33M shares | -111.72M | $45.77 | 12.35M |
| Q2 2021 | share | Decrease | -2.44% | -442.92K shares | -77.33M | $38.28 | 17.68M |
| Q1 2021 | share | Increase | +0.82% | 147.12K shares | 165.82M | $41.61 | 18.13M |
| Q4 2020 | share | Increase | +2.10% | 369.80K shares | 206.57M | $32.73 | 17.98M |
| Q3 2020 | share | Decrease | -5.93% | -1.10M shares | 10.94M | $21.69 | 17.61M |
| Q2 2020 | share | Increase | +4.10% | 737.80K shares | 147.36M | $19.82 | 18.72M |
| Q1 2020 | share | Increase | +99.38% | 8.96M shares | 3.81M | $12.44 | 17.98M |
| Q4 2019 | share | Increase | +0.44% | 39.63K shares | 47.40M | $24.38 | 9.02M |
| Q3 2019 | share | Decrease | -43.27% | -6.85M shares | -147.45M | $19.21 | 8.98M |
| Q2 2019 | share | Decrease | -7.04% | -1.19M shares | -30.35M | $20.21 | 15.83M |
| Q1 2019 | share | Decrease | -7.46% | -1.37M shares | 46.46M | $20.57 | 17.03M |
| Q4 2018 | share | Decrease | -11.26% | -2.33M shares | -78.38M | $16.51 | 18.40M |
| Q3 2018 | share | Increase | +9.00% | 1.71M shares | -40.85M | $18.43 | 20.74M |
| Q2 2018 | share | Increase | +0.45% | 85.43K shares | -40.25M | $22.24 | 19.02M |
| Q1 2018 | share | Decrease | -21.60% | -5.22M shares | -42.64M | $24.46 | 18.94M |
| Q4 2017 | share | Increase | +0.42% | 101.52K shares | 61.56M | $20.94 | 24.16M |
| Q3 2017 | share | Increase | +1.86% | 439.44K shares | 112.76M | $18.47 | 24.06M |
| Q2 2017 | share | Increase | +0.25% | 58.12K shares | -33.35M | $14.04 | 23.62M |
| Q1 2017 | share | Increase | +8.17% | 1.78M shares | 87.05M | $15.49 | 23.56M |
| Q4 2016 | share | Increase | +2.84% | 602.41K shares | 17.00M | $12.76 | 21.78M |
| Q3 2016 | share | Increase | +0.36% | 75.86K shares | 74.80M | $12.32 | 21.18M |
| Q2 2016 | share | Increase | +88.57% | 9.91M shares | 78.81M | $8.82 | 21.10M |
| Q1 2016 | share | Increase | +0.03% | 3.11K shares | -2.32M | $9.59 | 11.19M |