DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – ON Semiconductor Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$25.04M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -23.82% | -125.63K shares | -1.49M | $62.33 | 401.74K |
| Q2 2022 | share | Increase | +9.58% | 46.10K shares | -3.6M | $50.31 | 527.38K |
| Q1 2022 | share | Increase | +270.35% | 351.32K shares | 21.34M | $62.61 | 481.27K |
| Q4 2021 | share | Decrease | -27.80% | -50.04K shares | 547K | $67.61 | 129.95K |
| Q3 2021 | share | Increase | 0.00% | 180K shares | 8.23M | $45.77 | 180K |
| Q1 2019 | share | Decrease | -100.00% | -6.1K shares | -101K | $20.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.1K shares | 101K | $16.51 | 6.1K |
| Q2 2018 | share | Decrease | -100.00% | -14.32K shares | -350K | $22.24 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.32K shares | 350K | $24.46 | 14.32K |