TREASURER OF THE STATE OF NORTH CAROLINA – ON Semiconductor Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$12.64M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.92% | 3.82K shares | 2.63M | $62.33 | 202.86K |
| Q2 2022 | share | Increase | +21.14% | 34.73K shares | -273K | $50.31 | 199.04K |
| Q1 2022 | share | Increase | +7.01% | 10.76K shares | -141K | $62.61 | 164.30K |
| Q4 2021 | share | Increase | +0.66% | 1.01K shares | 3.44M | $67.61 | 153.54K |
| Q3 2021 | share | Increase | +3.49% | 5.14K shares | 1.33M | $45.77 | 152.53K |
| Q2 2021 | share | Decrease | -0.98% | -1.46K shares | -551K | $38.28 | 147.38K |
| Q1 2021 | share | Decrease | -0.25% | -370 shares | 1.30M | $41.61 | 148.84K |
| Q4 2020 | share | Decrease | -3.72% | -5.77K shares | 1.52M | $32.73 | 149.21K |
| Q3 2020 | share | Decrease | -0.16% | -250 shares | 285K | $21.69 | 154.98K |
| Q2 2020 | share | Decrease | -7.82% | -13.17K shares | 982K | $19.82 | 155.23K |
| Q1 2020 | share | Increase | +71.09% | 69.97K shares | -305K | $12.44 | 168.40K |
| Q4 2019 | share | Increase | +0.86% | 840 shares | 525K | $24.38 | 98.43K |
| Q3 2019 | share | Decrease | -51.38% | -103.13K shares | -2.18M | $19.21 | 97.59K |
| Q2 2019 | share | Increase | +20.81% | 34.58K shares | 639K | $20.21 | 200.72K |
| Q1 2019 | share | Increase | +0.72% | 1.18K shares | 695K | $20.57 | 166.14K |
| Q4 2018 | share | Increase | +0.93% | 1.51K shares | -289K | $16.51 | 164.96K |
| Q3 2018 | share | Increase | +70.77% | 67.73K shares | 884K | $18.43 | 163.44K |
| Q2 2018 | share | Increase | +132.37% | 54.52K shares | 1.12M | $22.24 | 95.70K |
| Q1 2018 | share | Increase | 0.00% | 41.18K shares | 1.00M | $24.46 | 41.18K |