MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – ON Semiconductor Corporation Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$52.00M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | -9.14% | -83.93K shares | 5.80M | $62.33 | 834.41K |
| Q2 2022 | share | Decrease | -14.16% | -151.48K shares | -20.77M | $50.31 | 918.35K |
| Q1 2022 | share | Decrease | -3.02% | -33.36K shares | -7.94M | $62.61 | 1.06M |
| Q4 2021 | share | Increase | +90.09% | 522.84K shares | 48.36M | $67.61 | 1.10M |
| Q3 2021 | share | Increase | +37.98% | 159.73K shares | 10.46M | $45.77 | 580.35K |
| Q2 2021 | share | Increase | +39.26% | 118.57K shares | 3.53M | $38.28 | 420.62K |
| Q1 2021 | share | Increase | +56.11% | 108.56K shares | 6.23M | $41.61 | 302.05K |
| Q4 2020 | share | Increase | +21.05% | 33.64K shares | 2.86M | $32.73 | 193.48K |
| Q3 2020 | share | Increase | +20.34% | 27.01K shares | 835K | $21.69 | 159.84K |
| Q2 2020 | share | Decrease | -16.70% | -26.62K shares | 648K | $19.82 | 132.82K |
| Q1 2020 | share | Increase | +49.62% | 52.88K shares | -614K | $12.44 | 159.45K |
| Q4 2019 | share | Increase | +57.58% | 38.94K shares | 1.29M | $24.38 | 106.57K |
| Q3 2019 | share | Increase | +4.03% | 2.61K shares | -23K | $19.21 | 67.63K |
| Q2 2019 | share | Increase | +39.35% | 18.35K shares | 375K | $20.21 | 65.01K |
| Q1 2019 | share | Increase | +21.44% | 8.23K shares | 315K | $20.57 | 46.65K |
| Q4 2018 | share | Increase | +13.23% | 4.48K shares | 14K | $16.51 | 38.41K |
| Q3 2018 | share | Increase | +8.95% | 2.78K shares | -75K | $18.43 | 33.92K |
| Q2 2018 | share | Decrease | -13.24% | -4.75K shares | -184K | $22.24 | 31.14K |
| Q1 2018 | share | Increase | +32.53% | 8.81K shares | 311K | $24.46 | 35.89K |
| Q4 2017 | share | Increase | +28.81% | 6.05K shares | 181K | $20.94 | 27.08K |
| Q3 2017 | share | Increase | +47.74% | 6.79K shares | 184K | $18.47 | 21.02K |
| Q2 2017 | share | Decrease | -3.69% | -546 shares | -27K | $14.04 | 14.23K |
| Q1 2017 | share | Increase | 0.00% | 14.77K shares | 229K | $15.49 | 14.77K |