MN SERVICES VERMOGENSBEHEER B.V. – ON Semiconductor Corporation Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$14.87M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.10% | -15.5K shares | 2.08M | $62.33 | 238.6K |
| Q2 2022 | share | Decrease | -14.44% | -42.9K shares | -5.81M | $50.31 | 254.1K |
| Q1 2022 | share | Decrease | -7.01% | -22.4K shares | -3.09M | $62.61 | 297K |
| Q4 2021 | share | Increase | +4.69% | 14.3K shares | 7.73M | $67.61 | 319.4K |
| Q3 2021 | share | Increase | +0.99% | 3K shares | 4.21M | $45.77 | 305.1K |
| Q2 2021 | share | Increase | 0.00% | 302.1K shares | 9.75M | $38.28 | 302.1K |
| Q2 2020 | share | Decrease | -100.00% | -347.43K shares | -4.32M | $19.82 | 0 |
| Q1 2020 | share | Decrease | -6.13% | -22.7K shares | -4.70M | $12.44 | 347.43K |
| Q4 2019 | share | Increase | +3.55% | 12.7K shares | 2.15M | $24.38 | 370.13K |
| Q3 2019 | share | Increase | +68.73% | 145.6K shares | 2.58M | $19.21 | 357.43K |
| Q2 2019 | share | Decrease | -9.83% | -23.1K shares | -552K | $20.21 | 211.83K |
| Q1 2019 | share | Increase | +1.03% | 2.4K shares | 1.47M | $20.57 | 234.93K |
| Q4 2018 | share | Increase | +244.50% | 165.03K shares | 2.11M | $16.51 | 232.53K |
| Q3 2018 | share | 0.00% | 0 shares | -257K | $18.43 | 67.5K | |
| Q2 2018 | share | Increase | 0.00% | 67.5K shares | 1.50M | $22.24 | 67.5K |