ROTHSCHILD & CO ASSET MANAGEMENT US INC. – ON Semiconductor Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$46.42M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -17.07% | -153.24K shares | 1.24M | $62.33 | 744.77K |
| Q2 2022 | share | Decrease | -3.72% | -34.73K shares | -13.22M | $50.31 | 898.02K |
| Q1 2022 | share | Decrease | -9.68% | -100.01K shares | -11.74M | $62.61 | 932.75K |
| Q4 2021 | share | Increase | +29.28% | 233.93K shares | 33.58M | $67.61 | 1.03M |
| Q3 2021 | share | Decrease | -16.95% | -162.98K shares | -255K | $45.77 | 798.83K |
| Q2 2021 | share | Decrease | -0.85% | -8.24K shares | -3.54M | $38.28 | 961.81K |
| Q1 2021 | share | Decrease | -5.23% | -53.50K shares | 6.86M | $41.61 | 970.06K |
| Q4 2020 | share | Decrease | -11.52% | -133.25K shares | 8.41M | $32.73 | 1.02M |
| Q3 2020 | share | Decrease | -48.34% | -1.08M shares | -19.29M | $21.69 | 1.15M |
| Q2 2020 | share | Decrease | -14.34% | -374.85K shares | 11.86M | $19.82 | 2.23M |
| Q1 2020 | share | Increase | +35.70% | 687.75K shares | -14.44M | $12.44 | 2.61M |
| Q4 2019 | share | Decrease | -1.61% | -31.56K shares | 9.35M | $24.38 | 1.92M |
| Q3 2019 | share | Increase | +19.86% | 324.49K shares | 4.6M | $19.21 | 1.95M |
| Q2 2019 | share | Increase | 0.00% | 1.63M shares | 33.01M | $20.21 | 1.63M |
| Q1 2019 | share | Decrease | -100.00% | -1.18M shares | -19.57M | $20.57 | 0 |
| Q4 2018 | share | Decrease | -26.97% | -437.85K shares | -10.34M | $16.51 | 1.18M |
| Q3 2018 | share | Increase | 0.00% | 1.62M shares | 29.92M | $18.43 | 1.62M |
| Q2 2018 | share | Increase | +4.12% | 60.82K shares | -1.93M | $22.24 | 1.53M |
| Q1 2018 | share | Decrease | -35.80% | -822.62K shares | -12.03M | $24.46 | 1.47M |
| Q4 2017 | share | Decrease | -2.90% | -68.60K shares | 4.40M | $20.94 | 2.29M |
| Q3 2017 | share | Decrease | -3.18% | -77.77K shares | 9.38M | $18.47 | 2.36M |
| Q2 2017 | share | Increase | 0.00% | 2.44M shares | 34.31M | $14.04 | 2.44M |