TCW GROUP INC – ON Semiconductor Corporation Transaction History
TCW GROUP INC portfolio value:
$48.14M
portfolio value
TCW GROUP 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 | -17.55% | -164.39K shares | 1.01M | $62.33 | 772.35K |
| Q2 2022 | share | Decrease | -20.38% | -239.79K shares | -26.53M | $50.31 | 936.74K |
| Q1 2022 | share | Decrease | -12.58% | -169.36K shares | -17.75M | $62.61 | 1.17M |
| Q4 2021 | share | Increase | +8.03% | 100.07K shares | 34.39M | $67.61 | 1.34M |
| Q3 2021 | share | Decrease | -8.27% | -112.27K shares | 5.03M | $45.77 | 1.24M |
| Q2 2021 | share | Increase | +0.31% | 4.15K shares | -4.35M | $38.28 | 1.35M |
| Q1 2021 | share | Decrease | -16.22% | -262.16K shares | 3.44M | $41.61 | 1.35M |
| Q4 2020 | share | Decrease | -13.49% | -252.07K shares | 12.37M | $32.73 | 1.61M |
| Q3 2020 | share | Increase | +24.47% | 367.22K shares | 10.77M | $21.69 | 1.86M |
| Q2 2020 | share | Decrease | -0.15% | -2.25K shares | 11.04M | $19.82 | 1.50M |
| Q1 2020 | share | Increase | +125.39% | 836.28K shares | 2.44M | $12.44 | 1.50M |
| Q4 2019 | share | Increase | 0.00% | 666.92K shares | 16.26M | $24.38 | 666.92K |
| Q4 2018 | share | Decrease | -100.00% | -3.08M shares | -56.79M | $16.51 | 0 |
| Q3 2018 | share | Decrease | -39.68% | -2.02M shares | -56.80M | $18.43 | 3.08M |
| Q2 2018 | share | Increase | +2.86% | 142.02K shares | -7.89M | $22.24 | 5.10M |
| Q1 2018 | share | Increase | +4.88% | 231.18K shares | 22.32M | $24.46 | 4.96M |
| Q4 2017 | share | Decrease | -6.35% | -321.14K shares | 5.76M | $20.94 | 4.73M |
| Q3 2017 | share | Increase | +22.77% | 938.01K shares | 35.57M | $18.47 | 5.05M |
| Q2 2017 | share | Increase | +34.58% | 1.05M shares | 10.42M | $14.04 | 4.11M |
| Q1 2017 | share | Increase | +160.14% | 1.88M shares | 32.39M | $15.49 | 3.06M |
| Q4 2016 | share | Increase | +1496.44% | 1.10M shares | 14.10M | $12.76 | 1.17M |
| Q3 2016 | share | Decrease | -18.74% | -17K shares | 108K | $12.32 | 73.7K |
| Q2 2016 | share | 0.00% | 0 shares | -70K | $8.82 | 90.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $9.59 | 90.7K |