DIMENSIONAL FUND ADVISORS LP – ON Semiconductor Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$238.33M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -14.16% | -630.82K shares | 14.27M | $62.33 | 3.82M |
| Q2 2022 | share | Decrease | -4.67% | -217.99K shares | -68.52M | $50.31 | 4.45M |
| Q1 2022 | share | Decrease | -18.35% | -1.04M shares | -95.99M | $62.61 | 4.67M |
| Q4 2021 | share | Decrease | -0.43% | -24.52K shares | 125.56M | $67.61 | 5.72M |
| Q3 2021 | share | Decrease | -3.69% | -219.99K shares | 34.61M | $45.77 | 5.74M |
| Q2 2021 | share | Decrease | -16.19% | -1.15M shares | -67.73M | $38.28 | 5.96M |
| Q1 2021 | share | Decrease | -15.24% | -1.28M shares | 21.23M | $41.61 | 7.11M |
| Q4 2020 | share | Decrease | -3.02% | -261.73K shares | 87.04M | $32.73 | 8.39M |
| Q3 2020 | share | Decrease | -4.16% | -375.57K shares | 8.76M | $21.69 | 8.66M |
| Q2 2020 | share | Increase | +2.57% | 226.26K shares | 69.46M | $19.82 | 9.03M |
| Q1 2020 | share | Decrease | -1.83% | -163.77K shares | -109.16M | $12.44 | 8.81M |
| Q4 2019 | share | Increase | +3.62% | 313.52K shares | 52.43M | $24.38 | 8.97M |
| Q3 2019 | share | Increase | +3.19% | 267.92K shares | -3.28M | $19.21 | 8.66M |
| Q2 2019 | share | Increase | +6.69% | 526.55K shares | 7.83M | $20.21 | 8.39M |
| Q1 2019 | share | Increase | +1.10% | 85.79K shares | 33.34M | $20.57 | 7.86M |
| Q4 2018 | share | Increase | +12.77% | 881.26K shares | 1.31M | $16.51 | 7.78M |
| Q3 2018 | share | Increase | +45.32% | 2.15M shares | 21.57M | $18.43 | 6.89M |
| Q2 2018 | share | Decrease | -1.00% | -48.09K shares | -11.73M | $22.24 | 4.74M |
| Q1 2018 | share | Decrease | -1.79% | -87.27K shares | 15.04M | $24.46 | 4.79M |
| Q4 2017 | share | Decrease | -4.05% | -206.06K shares | 8.26M | $20.94 | 4.88M |
| Q3 2017 | share | Decrease | -6.37% | -346.25K shares | 17.67M | $18.47 | 5.08M |
| Q2 2017 | share | Decrease | -14.22% | -901.25K shares | -21.83M | $14.04 | 5.43M |
| Q1 2017 | share | Decrease | -14.72% | -1.09M shares | 3.33M | $15.49 | 6.33M |
| Q4 2016 | share | Increase | +4.71% | 334.30K shares | 7.40M | $12.76 | 7.43M |
| Q3 2016 | share | Increase | +7.71% | 507.69K shares | 29.30M | $12.32 | 7.09M |
| Q2 2016 | share | Increase | +12.38% | 725.87K shares | 1.88M | $8.82 | 6.58M |
| Q1 2016 | share | Increase | +22.30% | 1.06M shares | 9.24M | $9.59 | 5.86M |