VONTOBEL HOLDING LTD. – ON Semiconductor Corporation Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$5.64M
portfolio value
VONTOBEL HOLDING 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 | Increase | +8.01% | 6.65K shares | 1.40M | $62.33 | 89.70K |
| Q2 2022 | share | Decrease | -0.65% | -545 shares | -1.14M | $50.31 | 83.05K |
| Q1 2022 | share | Decrease | -16.94% | -17.05K shares | -1.41M | $62.61 | 83.59K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $67.61 | 116.26K | |
| Q3 2021 | share | Increase | +14.82% | 15.00K shares | 1.39M | $45.77 | 116.26K |
| Q2 2021 | share | Increase | +29.41% | 23.01K shares | 669K | $38.28 | 101.25K |
| Q1 2021 | share | Increase | +319.74% | 59.60K shares | 2.51M | $41.61 | 78.24K |
| Q4 2020 | share | Increase | 0.00% | 18.64K shares | 742K | $32.73 | 18.64K |