PACER ADVISORS, INC. – ON Semiconductor Corporation Transaction History
PACER ADVISORS, INC. portfolio value:
$12.85M
portfolio value
PACER ADVISORS, INC. 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 | +12587.58% | 204.67K shares | 12.77M | $62.33 | 206.3K |
| Q2 2022 | share | Increase | 0.00% | 1.62K shares | 82K | $50.31 | 1.62K |
| Q1 2022 | share | Decrease | -100.00% | -976 shares | -66K | $62.61 | 0 |
| Q4 2021 | share | Decrease | -24.98% | -325 shares | 6K | $67.61 | 976 |
| Q3 2021 | share | Decrease | -57.19% | -1.73K shares | -56K | $45.77 | 1.30K |
| Q2 2021 | share | Increase | 0.00% | 3.03K shares | 116K | $38.28 | 3.03K |
| Q2 2019 | share | Decrease | -100.00% | -55.19K shares | -1.13M | $20.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 55.19K shares | 1.13M | $20.57 | 55.19K |
| Q1 2018 | share | Decrease | -100.00% | -6.60K shares | -138K | $24.46 | 0 |
| Q4 2017 | share | Decrease | -91.09% | -67.58K shares | -1.23M | $20.94 | 6.60K |
| Q3 2017 | share | Increase | +15.73% | 10.08K shares | 470K | $18.47 | 74.19K |
| Q2 2017 | share | Increase | +11.40% | 6.56K shares | 9K | $14.04 | 64.11K |
| Q1 2017 | share | Increase | +19.05% | 9.20K shares | 274K | $15.49 | 57.55K |
| Q4 2016 | share | Increase | +1.21% | 580 shares | 29K | $12.76 | 48.34K |
| Q3 2016 | share | Increase | +9.49% | 4.13K shares | 203K | $12.32 | 47.76K |
| Q2 2016 | share | Increase | +470.86% | 35.98K shares | 312K | $8.82 | 43.62K |
| Q1 2016 | share | Increase | +5.93% | 428 shares | 2K | $9.59 | 7.64K |