GLOBEFLEX CAPITAL L P – ON Semiconductor Corporation Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$1.09M
portfolio value
GLOBEFLEX CAPITAL L P 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 | +13.71% | 2.12K shares | 318K | $62.33 | 17.62K |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $50.31 | 15.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $62.61 | 15.49K | |
| Q4 2021 | share | Increase | +18.14% | 2.37K shares | 453K | $67.61 | 15.49K |
| Q3 2021 | share | Increase | 0.00% | 13.11K shares | 600K | $45.77 | 13.11K |
| Q2 2020 | share | Decrease | -100.00% | -27.52K shares | -342K | $19.82 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -329K | $12.44 | 27.52K | |
| Q4 2019 | share | Decrease | -61.86% | -44.64K shares | -715K | $24.38 | 27.52K |
| Q3 2019 | share | Decrease | -1.83% | -1.34K shares | -100K | $19.21 | 72.17K |
| Q2 2019 | share | Decrease | -1.38% | -1.02K shares | -47K | $20.21 | 73.51K |
| Q1 2019 | share | Decrease | -12.15% | -10.31K shares | 132K | $20.57 | 74.54K |
| Q4 2018 | share | 0.00% | 0 shares | -163K | $16.51 | 84.85K | |
| Q3 2018 | share | Decrease | -0.80% | -688 shares | -338K | $18.43 | 84.85K |
| Q2 2018 | share | Increase | +13.24% | 10K shares | 54K | $22.24 | 85.54K |
| Q1 2018 | share | Increase | +44.72% | 23.34K shares | 755K | $24.46 | 75.54K |
| Q4 2017 | share | Decrease | -8.90% | -5.1K shares | 35K | $20.94 | 52.2K |
| Q3 2017 | share | Decrease | -45.43% | -47.7K shares | -416K | $18.47 | 57.3K |
| Q2 2017 | share | Increase | +93.01% | 50.6K shares | 631K | $14.04 | 105K |
| Q1 2017 | share | Increase | 0.00% | 54.4K shares | 843K | $15.49 | 54.4K |
| Q4 2016 | share | Decrease | -100.00% | -159.73K shares | -1.96M | $12.76 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 559K | $12.32 | 159.73K | |
| Q2 2016 | share | Increase | +0.57% | 900 shares | -114K | $8.82 | 159.73K |
| Q1 2016 | share | Increase | +59.42% | 59.2K shares | 547K | $9.59 | 158.83K |