UBS ASSET MANAGEMENT AMERICAS INC – ON Semiconductor Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$226.60M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -10.46% | -424.87K shares | 22.32M | $62.33 | 3.63M |
| Q2 2022 | share | Increase | +17.96% | 618.21K shares | -11.23M | $50.31 | 4.06M |
| Q1 2022 | share | Increase | +88.74% | 1.61M shares | 91.64M | $62.61 | 3.44M |
| Q4 2021 | share | Decrease | -4.08% | -77.50K shares | 36.85M | $67.61 | 1.82M |
| Q3 2021 | share | Decrease | -6.36% | -129.17K shares | 9.29M | $45.77 | 1.90M |
| Q2 2021 | share | Decrease | -29.90% | -865.98K shares | -42.79M | $38.28 | 2.03M |
| Q1 2021 | share | Decrease | -19.10% | -683.96K shares | 3.33M | $41.61 | 2.89M |
| Q4 2020 | share | Decrease | -36.62% | -2.06M shares | -5.34M | $32.73 | 3.58M |
| Q3 2020 | share | Decrease | -15.54% | -1.03M shares | -10.03M | $21.69 | 5.64M |
| Q2 2020 | share | Decrease | -11.69% | -885.75K shares | 38.34M | $19.82 | 6.68M |
| Q1 2020 | share | Increase | +83.98% | 3.45M shares | -6.14M | $12.44 | 7.57M |
| Q4 2019 | share | Increase | +29.98% | 949.48K shares | 39.52M | $24.38 | 4.11M |
| Q3 2019 | share | Increase | +4.48% | 135.76K shares | -423.85K | $19.21 | 3.16M |
| Q2 2019 | share | Increase | +95.53% | 1.48M shares | 29.37M | $20.21 | 3.03M |
| Q1 2019 | share | Decrease | -0.12% | -1.79K shares | 6.26M | $20.57 | 1.55M |
| Q4 2018 | share | Decrease | -24.91% | -515.05K shares | -12.47M | $16.51 | 1.55M |
| Q3 2018 | share | Increase | +13.80% | 250.69K shares | -2.29M | $18.43 | 2.06M |
| Q2 2018 | share | Decrease | -23.83% | -568.28K shares | -17.94M | $22.24 | 1.81M |
| Q1 2018 | share | Decrease | -7.75% | -200.40K shares | 4.19M | $24.46 | 2.38M |
| Q4 2017 | share | Increase | +10.09% | 237.02K shares | 10.76M | $20.94 | 2.58M |
| Q3 2017 | share | Decrease | -6.73% | -169.42K shares | 8.02M | $18.47 | 2.34M |
| Q2 2017 | share | Increase | +17.78% | 380.06K shares | 2.23M | $14.04 | 2.51M |
| Q1 2017 | share | Decrease | -22.06% | -605.15K shares | -1.88M | $15.49 | 2.13M |
| Q4 2016 | share | Decrease | -3.04% | -86.08K shares | 147K | $12.76 | 2.74M |
| Q3 2016 | share | Decrease | -23.04% | -846.98K shares | 2.43M | $12.32 | 2.82M |
| Q2 2016 | share | Increase | +14.01% | 451.59K shares | 1.50M | $8.82 | 3.67M |
| Q1 2016 | share | Increase | +2.31% | 72.73K shares | 35K | $9.59 | 3.22M |