JACOBS LEVY EQUITY MANAGEMENT, INC – ON Semiconductor Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$16.53M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 265.19K shares | 16.53M | $62.33 | 265.19K |
| Q4 2020 | share | Decrease | -100.00% | -53.62K shares | -1.16M | $32.73 | 0 |
| Q3 2020 | share | Decrease | -53.76% | -62.33K shares | -1.13M | $21.69 | 53.62K |
| Q2 2020 | share | Increase | 0.00% | 115.96K shares | 2.29M | $19.82 | 115.96K |
| Q4 2017 | share | Decrease | -100.00% | -52.96K shares | -978K | $20.94 | 0 |
| Q3 2017 | share | Decrease | -24.70% | -17.37K shares | -9K | $18.47 | 52.96K |
| Q2 2017 | share | Decrease | -95.05% | -1.35M shares | -21.04M | $14.04 | 70.33K |
| Q1 2017 | share | Decrease | -28.95% | -579.50K shares | -3.51M | $15.49 | 1.42M |
| Q4 2016 | share | Decrease | -9.39% | -207.44K shares | -1.67M | $12.76 | 2.00M |
| Q3 2016 | share | Increase | +55.97% | 792.72K shares | 14.72M | $12.32 | 2.20M |
| Q2 2016 | share | Increase | +56.66% | 512.3K shares | 3.82M | $8.82 | 1.41M |
| Q1 2016 | share | Increase | +23.00% | 169.07K shares | 1.46M | $9.59 | 904.11K |