BREMER BANK NATIONAL ASSOCIATION – ON Semiconductor Corporation Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$1.34M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -8.68% | -2.04K shares | 155K | $62.33 | 21.54K |
| Q2 2022 | share | Increase | +0.06% | 13 shares | -289K | $50.31 | 23.58K |
| Q1 2022 | share | Increase | +0.21% | 50 shares | -122K | $62.61 | 23.57K |
| Q4 2021 | share | Decrease | -3.21% | -779 shares | 485K | $67.61 | 23.52K |
| Q3 2021 | share | Decrease | -2.14% | -531 shares | 162K | $45.77 | 24.30K |
| Q2 2021 | share | Decrease | -0.54% | -136 shares | -88K | $38.28 | 24.83K |
| Q1 2021 | share | Decrease | -3.66% | -948 shares | 191K | $41.61 | 24.97K |
| Q4 2020 | share | Decrease | -0.51% | -134 shares | 283K | $32.73 | 25.92K |
| Q3 2020 | share | Decrease | -4.96% | -1.36K shares | 22K | $21.69 | 26.05K |
| Q2 2020 | share | Decrease | -20.35% | -7.00K shares | 115K | $19.82 | 27.41K |
| Q1 2020 | share | Decrease | -10.95% | -4.23K shares | -514K | $12.44 | 34.41K |
| Q4 2019 | share | Decrease | -5.63% | -2.30K shares | 155K | $24.38 | 38.64K |
| Q3 2019 | share | Decrease | -7.46% | -3.29K shares | -107K | $19.21 | 40.95K |
| Q2 2019 | share | Decrease | -5.87% | -2.75K shares | -190K | $20.21 | 44.25K |
| Q1 2019 | share | Increase | 0.00% | 47.01K shares | 1.08M | $20.57 | 47.01K |