ACHMEA INVESTMENT MANAGEMENT B.V. – ON Semiconductor Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$6.18M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | Increase | +36.15% | 26.32K shares | 2.51M | $62.33 | 99.15K |
| Q2 2022 | share | Increase | +320.49% | 55.50K shares | 2.57M | $50.31 | 72.82K |
| Q1 2022 | share | Increase | 0.00% | 17.31K shares | 1.08M | $62.61 | 17.31K |
| Q4 2021 | share | Decrease | -100.00% | -17.31K shares | -793K | $67.61 | 0 |
| Q3 2021 | share | Increase | +3.91% | 651 shares | 155K | $45.77 | 17.31K |
| Q2 2021 | share | 0.00% | 0 shares | -55K | $38.28 | 16.66K | |
| Q1 2021 | share | Increase | 0.00% | 16.66K shares | 693K | $41.61 | 16.66K |
| Q3 2019 | share | Decrease | -100.00% | -109.16K shares | -2.20M | $19.21 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -40K | $20.21 | 109.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 444K | $20.57 | 109.16K | |
| Q4 2018 | share | Increase | +136.44% | 62.99K shares | 952K | $16.51 | 109.16K |
| Q3 2018 | share | 0.00% | 0 shares | -176K | $18.43 | 46.17K | |
| Q2 2018 | share | Increase | 0.00% | 46.17K shares | 1.02M | $22.24 | 46.17K |