LOOMIS SAYLES & CO L P – ON Semiconductor Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$15.81M
portfolio value
LOOMIS SAYLES & CO L P 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 | -20.85% | -66.84K shares | -313K | $62.33 | 253.75K |
| Q2 2022 | share | Decrease | -23.86% | -100.47K shares | -10.23M | $50.31 | 320.59K |
| Q1 2022 | share | Decrease | -24.23% | -134.67K shares | -11.38M | $62.61 | 421.07K |
| Q4 2021 | share | Decrease | -13.54% | -87.06K shares | 8.32M | $67.61 | 555.74K |
| Q3 2021 | share | Decrease | -0.38% | -2.45K shares | 4.72M | $45.77 | 642.80K |
| Q2 2021 | share | Increase | +36.55% | 172.71K shares | 5.03M | $38.28 | 645.25K |
| Q1 2021 | share | Decrease | -3.04% | -14.81K shares | 3.71M | $41.61 | 472.54K |
| Q4 2020 | share | Increase | 0.00% | 487.36K shares | 15.95M | $32.73 | 487.36K |
| Q2 2019 | share | Decrease | -100.00% | -813 shares | -17K | $20.21 | 0 |
| Q1 2019 | share | Decrease | -39.24% | -525 shares | -5K | $20.57 | 813 |
| Q4 2018 | share | Increase | +13.87% | 163 shares | 0 | $16.51 | 1.33K |
| Q3 2018 | share | Increase | 0.00% | 1.17K shares | 22K | $18.43 | 1.17K |
| Q1 2018 | share | Decrease | -100.00% | -1.42K shares | -30K | $24.46 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 30K | $20.94 | 1.42K |