SWISS NATIONAL BANK – ON Semiconductor Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$117.37M
portfolio value
SWISS NATIONAL BANK 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 | +0.37% | 7K shares | 22.98M | $62.33 | 1.88M |
| Q2 2022 | share | Increase | +0.54% | 10K shares | -22.45M | $50.31 | 1.87M |
| Q1 2022 | share | Increase | +14.04% | 229.7K shares | 5.69M | $62.61 | 1.86M |
| Q4 2021 | share | Decrease | -3.06% | -51.6K shares | 33.88M | $67.61 | 1.63M |
| Q3 2021 | share | Increase | +0.32% | 5.4K shares | 12.85M | $45.77 | 1.68M |
| Q2 2021 | share | Increase | +6.52% | 103.00K shares | -1.31M | $38.28 | 1.68M |
| Q1 2021 | share | Increase | +1.77% | 27.5K shares | 14.92M | $41.61 | 1.57M |
| Q4 2020 | share | Decrease | -2.74% | -43.8K shares | 16.18M | $32.73 | 1.55M |
| Q3 2020 | share | Decrease | -1.80% | -29.2K shares | 2.40M | $21.69 | 1.59M |
| Q2 2020 | share | Increase | +1.94% | 31K shares | 12.37M | $19.82 | 1.62M |
| Q1 2020 | share | Increase | +23.14% | 299.6K shares | -11.72M | $12.44 | 1.59M |
| Q4 2019 | share | Decrease | -4.95% | -67.4K shares | 5.39M | $24.38 | 1.29M |
| Q3 2019 | share | Increase | +1.63% | 21.89K shares | -919K | $19.21 | 1.36M |
| Q2 2019 | share | Decrease | -4.63% | -65.1K shares | -1.82M | $20.21 | 1.34M |
| Q1 2019 | share | Increase | +1.45% | 20.1K shares | 6.03M | $20.57 | 1.40M |
| Q4 2018 | share | Increase | +1.47% | 20.1K shares | -2.28M | $16.51 | 1.38M |
| Q3 2018 | share | Decrease | -3.37% | -47.6K shares | -6.25M | $18.43 | 1.36M |
| Q2 2018 | share | Increase | +90.36% | 670.5K shares | 13.25M | $22.24 | 1.41M |
| Q1 2018 | share | Increase | +3.33% | 23.9K shares | 3.11M | $24.46 | 742K |
| Q4 2017 | share | Increase | +2.06% | 14.5K shares | 2.04M | $20.94 | 718.1K |
| Q3 2017 | share | Increase | +0.54% | 3.8K shares | 3.17M | $18.47 | 703.6K |
| Q2 2017 | share | Increase | +1.46% | 10.1K shares | -858K | $14.04 | 699.8K |
| Q1 2017 | share | Increase | +0.97% | 6.6K shares | 1.96M | $15.49 | 689.7K |
| Q4 2016 | share | Increase | +1.77% | 11.9K shares | 447K | $12.76 | 683.1K |
| Q3 2016 | share | Decrease | -1.86% | -12.7K shares | 2.23M | $12.32 | 671.2K |
| Q2 2016 | share | 0.00% | 0 shares | -299K | $8.82 | 683.9K | |
| Q1 2016 | share | Increase | +24.82% | 136K shares | 962K | $9.59 | 683.9K |