SEI INVESTMENTS CO – ON Semiconductor Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$194.02M
portfolio value
SEI INVESTMENTS CO 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 | +1.09% | 33.67K shares | 39.10M | $62.33 | 3.11M |
| Q2 2022 | share | Increase | +25.87% | 632.84K shares | 1.74M | $50.31 | 3.07M |
| Q1 2022 | share | Increase | +36.91% | 659.56K shares | 31.80M | $62.61 | 2.44M |
| Q4 2021 | share | Increase | +56.55% | 645.41K shares | 69.11M | $67.61 | 1.78M |
| Q3 2021 | share | Increase | +520.02% | 957.26K shares | 45.20M | $45.77 | 1.14M |
| Q2 2021 | share | Decrease | -19.39% | -44.27K shares | -2.13M | $38.28 | 184.08K |
| Q1 2021 | share | Decrease | -18.44% | -51.64K shares | -18K | $41.61 | 228.36K |
| Q4 2020 | share | Decrease | -9.91% | -30.80K shares | 2.44M | $32.73 | 280.00K |
| Q3 2020 | share | Decrease | -45.84% | -263.07K shares | -4.64M | $21.69 | 310.81K |
| Q2 2020 | share | Increase | +1.88% | 10.57K shares | 4.46M | $19.82 | 573.88K |
| Q1 2020 | share | Increase | +85.12% | 259.01K shares | -535K | $12.44 | 563.31K |
| Q4 2019 | share | Increase | +10.21% | 28.20K shares | 2.12M | $24.38 | 304.30K |
| Q3 2019 | share | Increase | +26.36% | 57.59K shares | 893K | $19.21 | 276.1K |
| Q2 2019 | share | Increase | +11.26% | 22.10K shares | 381K | $20.21 | 218.50K |
| Q1 2019 | share | Decrease | -13.21% | -29.89K shares | 239K | $20.57 | 196.39K |
| Q4 2018 | share | Increase | +201.95% | 151.34K shares | 2.43M | $16.51 | 226.28K |
| Q3 2018 | share | Decrease | -47.98% | -69.11K shares | -1.80M | $18.43 | 74.94K |
| Q2 2018 | share | Decrease | -28.25% | -56.72K shares | -1.70M | $22.24 | 144.05K |
| Q1 2018 | share | Decrease | -11.00% | -24.80K shares | 187K | $24.46 | 200.78K |
| Q4 2017 | share | Increase | +3.47% | 7.57K shares | 698K | $20.94 | 225.58K |
| Q3 2017 | share | Decrease | -49.81% | -216.35K shares | -2.07M | $18.47 | 218.01K |
| Q2 2017 | share | Increase | +37.12% | 117.59K shares | 1.19M | $14.04 | 434.36K |
| Q1 2017 | share | Decrease | -47.20% | -283.15K shares | -2.74M | $15.49 | 316.77K |
| Q4 2016 | share | Increase | +23.14% | 112.74K shares | 1.65M | $12.76 | 599.92K |
| Q3 2016 | share | Increase | +182.47% | 314.70K shares | 4.48M | $12.32 | 487.18K |
| Q2 2016 | share | Increase | +25.98% | 35.56K shares | 208K | $8.82 | 172.47K |
| Q1 2016 | share | Decrease | -82.14% | -629.45K shares | -6.19M | $9.59 | 136.90K |