OSSIAM – ON Semiconductor Corporation Transaction History
OSSIAM portfolio value:
$23.55M
portfolio value
OSSIAM 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 | +40.87% | 109.65K shares | 10.05M | $62.33 | 377.92K |
| Q2 2022 | share | Decrease | -2.40% | -6.58K shares | -3.71M | $50.31 | 268.27K |
| Q1 2022 | share | Decrease | -1.30% | -3.60K shares | -1.70M | $62.61 | 274.85K |
| Q4 2021 | share | Increase | 0.00% | 278.46K shares | 18.91M | $67.61 | 278.46K |
| Q4 2020 | share | Decrease | -100.00% | -12.25K shares | -266K | $32.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 12.25K shares | 266K | $21.69 | 12.25K |
| Q2 2020 | share | Decrease | -100.00% | -16.95K shares | -211K | $19.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 16.95K shares | 211K | $12.44 | 16.95K |
| Q3 2019 | share | Decrease | -100.00% | -11.15K shares | -225K | $19.21 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.15K shares | 225K | $20.21 | 11.15K |