MUFG SECURITIES EMEA PLC – ON Semiconductor Corporation Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$257,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | +106.96% | 2.13K shares | 157K | $62.33 | 4.13K |
| Q2 2022 | share | Decrease | -74.03% | -5.69K shares | -381K | $50.31 | 1.99K |
| Q1 2022 | share | Decrease | -98.65% | -560.74K shares | -38.12M | $62.61 | 7.68K |
| Q4 2021 | share | Decrease | -37.15% | -336.04K shares | -2.79M | $67.61 | 568.43K |
| Q3 2021 | share | Increase | +3091.88% | 876.14K shares | 40.31M | $45.77 | 904.48K |
| Q2 2021 | share | Increase | +55.00% | 10.05K shares | 324K | $38.28 | 28.33K |
| Q1 2021 | share | Increase | 0.00% | 18.28K shares | 761K | $41.61 | 18.28K |
| Q2 2019 | share | Decrease | -100.00% | -80.2K shares | -1.65M | $20.21 | 0 |
| Q1 2019 | share | Decrease | -41.64% | -57.21K shares | -619K | $20.57 | 80.2K |
| Q4 2018 | share | Increase | 0.00% | 137.41K shares | 2.26M | $16.51 | 137.41K |