AUSTRALIANSUPER PTY LTD – ON Semiconductor Corporation Transaction History
AUSTRALIANSUPER PTY LTD portfolio value:
$35.97M
portfolio value
AUSTRALIANSUPER PTY LTD 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 | -31.77% | -268.76K shares | -6.58M | $62.33 | 577.15K |
| Q2 2022 | share | Increase | +9.50% | 73.40K shares | -5.80M | $50.31 | 845.91K |
| Q1 2022 | share | Decrease | -21.02% | -205.61K shares | -21.03M | $62.61 | 772.50K |
| Q4 2021 | share | Decrease | -1.09% | -10.78K shares | 24.13M | $67.61 | 978.11K |
| Q3 2021 | share | Increase | +63.99% | 385.88K shares | 22.17M | $45.77 | 988.90K |
| Q2 2021 | share | Increase | +56.55% | 217.82K shares | 7.05M | $38.28 | 603.01K |
| Q1 2021 | share | Increase | +488.66% | 319.75K shares | 13.88M | $41.61 | 385.19K |
| Q4 2020 | share | Increase | 0.00% | 65.43K shares | 2.14M | $32.73 | 65.43K |
| Q1 2020 | share | Decrease | -100.00% | -174.54K shares | -4.25M | $12.44 | 0 |
| Q4 2019 | share | Decrease | -41.79% | -125.29K shares | -1.50M | $24.38 | 174.54K |
| Q3 2019 | share | Decrease | -33.95% | -154.09K shares | -3.41M | $19.21 | 299.83K |
| Q2 2019 | share | Decrease | -7.05% | -34.40K shares | -871K | $20.21 | 453.92K |
| Q1 2019 | share | Increase | +388.64% | 388.39K shares | 8.39M | $20.57 | 488.33K |
| Q4 2018 | share | Increase | 0.00% | 99.93K shares | 1.65M | $16.51 | 99.93K |