TREDJE AP-FONDEN – ON Semiconductor Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$28.47M
portfolio value
TREDJE 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 | Increase | +1041.92% | 416.76K shares | 26.45M | $62.33 | 456.76K |
| Q2 2022 | share | Decrease | -33.33% | -20K shares | -1.74M | $50.31 | 40K |
| Q1 2022 | share | 0.00% | 0 shares | -318K | $62.61 | 60K | |
| Q4 2021 | share | Decrease | -33.33% | -30K shares | -44K | $67.61 | 60K |
| Q3 2021 | share | Decrease | -81.63% | -400K shares | -14.63M | $45.77 | 90K |
| Q2 2021 | share | 0.00% | 0 shares | -1.63M | $38.28 | 490K | |
| Q1 2021 | share | Increase | 0.00% | 490K shares | 20.38M | $41.61 | 490K |