FORSTA AP-FONDEN – ON Semiconductor Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$9.71M
portfolio value
FORSTA AP-FONDEN 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 | -3.41% | -5.5K shares | 1.59M | $62.33 | 155.9K |
| Q2 2022 | share | Increase | +1.64% | 2.6K shares | -1.82M | $50.31 | 161.4K |
| Q1 2022 | share | Increase | +21.69% | 28.3K shares | 1.07M | $62.61 | 158.8K |
| Q4 2021 | share | Increase | +4.23% | 5.3K shares | 3.13M | $67.61 | 130.5K |
| Q3 2021 | share | Decrease | -16.03% | -23.9K shares | 22K | $45.77 | 125.2K |
| Q2 2021 | share | Increase | +13.21% | 17.4K shares | 228K | $38.28 | 149.1K |
| Q1 2021 | share | Increase | +14.32% | 16.5K shares | 1.71M | $41.61 | 131.7K |
| Q4 2020 | share | Increase | +51.58% | 39.2K shares | 2.12M | $32.73 | 115.2K |
| Q3 2020 | share | Increase | 0.00% | 76K shares | 1.64M | $21.69 | 76K |