NATIONAL PENSION SERVICE – ON Semiconductor Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$52.43M
portfolio value
NATIONAL PENSION SERVICE 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 | -5.48% | -48.26K shares | 8.09M | $62.33 | 833.12K |
| Q2 2022 | share | Increase | +4.04% | 34.26K shares | -8.69M | $50.31 | 881.39K |
| Q1 2022 | share | Decrease | -1.83% | -15.79K shares | -5.57M | $62.61 | 847.13K |
| Q4 2021 | share | Decrease | -3.20% | -28.50K shares | 17.80M | $67.61 | 862.92K |
| Q3 2021 | share | Increase | +29.47% | 202.88K shares | 14.44M | $45.77 | 891.42K |
| Q2 2021 | share | Increase | +0.44% | 3.01K shares | -2.16M | $38.28 | 688.54K |
| Q1 2021 | share | Increase | 0.00% | 685.53K shares | 28.52M | $41.61 | 685.53K |
| Q4 2019 | share | Decrease | -100.00% | -13.18K shares | -253K | $24.38 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $19.21 | 13.18K | |
| Q2 2019 | share | Decrease | -75.79% | -41.27K shares | -853K | $20.21 | 13.18K |
| Q1 2019 | share | 0.00% | 0 shares | -128K | $20.57 | 54.45K | |
| Q4 2018 | share | Increase | +223.60% | 37.63K shares | 938K | $16.51 | 54.45K |
| Q3 2018 | share | Increase | 0.00% | 16.82K shares | 310K | $18.43 | 16.82K |