VAN ECK ASSOCIATES CORP – ON Semiconductor Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$146.47M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -5.41% | -134.42K shares | 21.48M | $62.33 | 2.34M |
| Q2 2022 | share | Decrease | -8.31% | -225.14K shares | -44.65M | $50.31 | 2.48M |
| Q1 2022 | share | Increase | +55.22% | 963.92K shares | 51.08M | $62.61 | 2.70M |
| Q4 2021 | share | Increase | +27.66% | 378.18K shares | 55.97M | $67.61 | 1.74M |
| Q3 2021 | share | Decrease | -21.49% | -374.36K shares | -4.08M | $45.77 | 1.36M |
| Q2 2021 | share | Decrease | -6.56% | -122.24K shares | -10.88M | $38.28 | 1.74M |
| Q1 2021 | share | Increase | +21.99% | 335.99K shares | 27.54M | $41.61 | 1.86M |
| Q4 2020 | share | Increase | +51.23% | 517.61K shares | 28.09M | $32.73 | 1.52M |
| Q3 2020 | share | Increase | +11.39% | 103.31K shares | 3.93M | $21.69 | 1.01M |
| Q2 2020 | share | Decrease | -7.10% | -69.29K shares | 5.83M | $19.82 | 907.12K |
| Q1 2020 | share | Increase | +60.87% | 369.44K shares | -2.65M | $12.44 | 976.41K |
| Q4 2019 | share | Decrease | -13.89% | -97.90K shares | 1.25M | $24.38 | 606.96K |
| Q3 2019 | share | Increase | +23.86% | 135.80K shares | 2.04M | $19.21 | 704.87K |
| Q2 2019 | share | Increase | +14.96% | 74.05K shares | 1.31M | $20.21 | 569.06K |
| Q1 2019 | share | Decrease | -6.55% | -34.69K shares | 1.43M | $20.57 | 495.00K |
| Q4 2018 | share | Decrease | -27.94% | -205.41K shares | -4.80M | $16.51 | 529.70K |
| Q3 2018 | share | Decrease | -20.67% | -191.55K shares | -7.05M | $18.43 | 735.12K |
| Q2 2018 | share | Decrease | -4.14% | -40.01K shares | -3.04M | $22.24 | 926.68K |
| Q1 2018 | share | Increase | +22.13% | 175.19K shares | 7.07M | $24.46 | 966.70K |
| Q4 2017 | share | Increase | +13.78% | 95.84K shares | 3.72M | $20.94 | 791.50K |
| Q3 2017 | share | Increase | +70.19% | 286.90K shares | 7.11M | $18.47 | 695.66K |
| Q2 2017 | share | Decrease | -36.49% | -234.82K shares | -4.23M | $14.04 | 408.75K |
| Q1 2017 | share | Increase | +58.70% | 238.03K shares | 4.79M | $15.49 | 643.57K |
| Q4 2016 | share | Decrease | -19.97% | -101.20K shares | -1.06M | $12.76 | 405.54K |
| Q3 2016 | share | Increase | +15.40% | 67.62K shares | 2.37M | $12.32 | 506.74K |
| Q2 2016 | share | Increase | +106.97% | 226.95K shares | 1.83M | $8.82 | 439.12K |
| Q1 2016 | share | Increase | +13.19% | 24.72K shares | 198K | $9.59 | 212.16K |