DRIEHAUS CAPITAL MANAGEMENT LLC – ON Semiconductor Corporation Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$20.54M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC 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 | +183.54% | 213.36K shares | 14.69M | $62.33 | 329.60K |
| Q2 2022 | share | Decrease | -78.45% | -423.27K shares | -27.93M | $50.31 | 116.24K |
| Q1 2022 | share | Increase | +18.84% | 85.53K shares | 2.94M | $62.61 | 539.52K |
| Q4 2021 | share | Increase | +44.83% | 140.51K shares | 16.48M | $67.61 | 453.98K |
| Q3 2021 | share | Increase | 0.00% | 313.47K shares | 14.34M | $45.77 | 313.47K |
| Q1 2020 | share | Decrease | -100.00% | -31.88K shares | -777K | $12.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 31.88K shares | 777K | $24.38 | 31.88K |
| Q2 2019 | share | Decrease | -100.00% | -58.81K shares | -1.21M | $20.21 | 0 |
| Q1 2019 | share | Increase | +191.14% | 38.61K shares | 876K | $20.57 | 58.81K |
| Q4 2018 | share | Increase | 0.00% | 20.2K shares | 334K | $16.51 | 20.2K |
| Q2 2018 | share | Decrease | -100.00% | -114.66K shares | -2.80M | $22.24 | 0 |
| Q1 2018 | share | Increase | +27.74% | 24.90K shares | 925K | $24.46 | 114.66K |
| Q4 2017 | share | Decrease | -39.77% | -59.26K shares | -873K | $20.94 | 89.76K |
| Q3 2017 | share | Increase | +83.60% | 67.85K shares | 1.61M | $18.47 | 149.02K |
| Q2 2017 | share | Decrease | -10.72% | -9.74K shares | -268K | $14.04 | 81.17K |
| Q1 2017 | share | Increase | +58.75% | 33.64K shares | 677K | $15.49 | 90.91K |
| Q4 2016 | share | Increase | 0.00% | 57.26K shares | 731K | $12.76 | 57.26K |