WELLINGTON MANAGEMENT GROUP LLP – ON Semiconductor Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$502.18M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Increase | +151.60% | 4.85M shares | 341.08M | $62.33 | 8.05M |
| Q2 2022 | share | Increase | +1319.03% | 2.97M shares | 146.97M | $50.31 | 3.20M |
| Q1 2022 | share | Increase | 0.00% | 225.66K shares | 14.12M | $62.61 | 225.66K |
| Q4 2021 | share | Decrease | -100.00% | -36.18K shares | -1.65M | $67.61 | 0 |
| Q3 2021 | share | Increase | 0.00% | 36.18K shares | 1.65M | $45.77 | 36.18K |
| Q1 2020 | share | Decrease | -100.00% | -4.42M shares | -107.76M | $12.44 | 0 |
| Q4 2019 | share | Increase | +11.03% | 439.13K shares | 31.28M | $24.38 | 4.42M |
| Q3 2019 | share | Increase | +23.76% | 764.40K shares | 11.46M | $19.21 | 3.98M |
| Q2 2019 | share | Decrease | -1.28% | -41.74K shares | -2.01M | $20.21 | 3.21M |
| Q1 2019 | share | Increase | +2.14% | 68.28K shares | 14.35M | $20.57 | 3.25M |
| Q4 2018 | share | Increase | +1.01% | 31.87K shares | -5.53M | $16.51 | 3.19M |
| Q3 2018 | share | Decrease | -1.29% | -41.21K shares | -12.93M | $18.43 | 3.15M |
| Q2 2018 | share | Increase | +6.02% | 181.63K shares | -2.67M | $22.24 | 3.19M |
| Q1 2018 | share | Increase | +1987.18% | 2.87M shares | 70.79M | $24.46 | 3.01M |
| Q4 2017 | share | Decrease | -70.30% | -342.32K shares | -5.96M | $20.94 | 144.59K |
| Q3 2017 | share | Increase | +1504.96% | 456.57K shares | 8.56M | $18.47 | 486.91K |
| Q2 2017 | share | Decrease | -95.59% | -657.75K shares | -10.23M | $14.04 | 30.33K |
| Q1 2017 | share | Increase | +234.50% | 482.38K shares | 8.03M | $15.49 | 688.09K |
| Q4 2016 | share | Decrease | -1.02% | -2.11K shares | 64K | $12.76 | 205.70K |
| Q3 2016 | share | Decrease | -53.39% | -238.07K shares | -1.37M | $12.32 | 207.82K |
| Q2 2016 | share | Decrease | -92.86% | -5.80M shares | -55.97M | $8.82 | 445.9K |
| Q1 2016 | share | Decrease | -22.58% | -1.82M shares | -19.16M | $9.59 | 6.24M |