GLENMEDE TRUST CO NA – ON Semiconductor Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$35.43M
portfolio value
GLENMEDE TRUST CO NA 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 | +2515.08% | 546.82K shares | 34.34M | $62.33 | 568.57K |
| Q2 2022 | share | Increase | +104.44% | 11.10K shares | 428K | $50.31 | 21.74K |
| Q1 2022 | share | Increase | +2.99% | 309 shares | -35K | $62.61 | 10.63K |
| Q4 2021 | share | Increase | +19.58% | 1.69K shares | 305K | $67.61 | 10.32K |
| Q3 2021 | share | Decrease | -50.44% | -8.79K shares | -271K | $45.77 | 8.63K |
| Q2 2021 | share | Increase | 0.00% | 17.42K shares | 666K | $38.28 | 17.42K |
| Q1 2021 | share | Decrease | -100.00% | -35.68K shares | -1.16M | $41.61 | 0 |
| Q4 2020 | share | Decrease | -53.96% | -41.83K shares | -513K | $32.73 | 35.68K |
| Q3 2020 | share | Increase | +101.91% | 39.12K shares | 920K | $21.69 | 77.52K |
| Q2 2020 | share | Increase | +20.16% | 6.44K shares | -18K | $19.82 | 38.39K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $12.44 | 31.95K | |
| Q4 2019 | share | Increase | +25.40% | 6.47K shares | 289K | $24.38 | 31.95K |
| Q3 2019 | share | Decrease | -88.92% | -204.45K shares | -4.15M | $19.21 | 25.48K |
| Q2 2019 | share | Decrease | -18.58% | -52.48K shares | -1.16M | $20.21 | 229.93K |
| Q1 2019 | share | Increase | +2.21% | 6.10K shares | 1.24M | $20.57 | 282.41K |
| Q4 2018 | share | Increase | +24.82% | 54.95K shares | 482K | $16.51 | 276.31K |
| Q3 2018 | share | Increase | +17.34% | 32.71K shares | -116K | $18.43 | 221.36K |
| Q2 2018 | share | Increase | +11.32% | 19.17K shares | 648K | $22.24 | 188.64K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.46 | 169.47K | |
| Q4 2017 | share | Increase | +58.85% | 62.78K shares | 1.57M | $20.94 | 169.47K |
| Q3 2017 | share | Increase | 0.00% | 106.68K shares | 1.96M | $18.47 | 106.68K |
| Q4 2016 | share | Decrease | -100.00% | -174 shares | -2K | $12.76 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $12.32 | 174 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $8.82 | 174 | |
| Q1 2016 | share | Decrease | -99.86% | -122.42K shares | -1.19M | $9.59 | 174 |