NATIXIS ADVISORS, L.P. – ON Semiconductor Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$33.36M
portfolio value
NATIXIS ADVISORS, 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 | +16.81% | 77.02K shares | 10.31M | $62.33 | 535.34K |
| Q2 2022 | share | Decrease | -0.82% | -3.77K shares | -5.87M | $50.31 | 458.32K |
| Q1 2022 | share | Increase | +18.41% | 71.84K shares | 2.42M | $62.61 | 462.09K |
| Q4 2021 | share | Decrease | -23.16% | -117.63K shares | 3.26M | $67.61 | 390.25K |
| Q3 2021 | share | Increase | +11.09% | 50.71K shares | 5.74M | $45.77 | 507.88K |
| Q2 2021 | share | Decrease | -67.63% | -955.11K shares | -41.26M | $38.28 | 457.17K |
| Q1 2021 | share | Decrease | -24.29% | -453.06K shares | -2.29M | $41.61 | 1.41M |
| Q4 2020 | share | Increase | +12.17% | 202.41K shares | 24.98M | $32.73 | 1.86M |
| Q3 2020 | share | Increase | +8.82% | 134.78K shares | 5.78M | $21.69 | 1.66M |
| Q2 2020 | share | Increase | +21.85% | 273.99K shares | 14.68M | $19.82 | 1.52M |
| Q1 2020 | share | Increase | +284.43% | 927.92K shares | 7.64M | $12.44 | 1.25M |
| Q4 2019 | share | Increase | +4.46% | 13.93K shares | 1.95M | $24.38 | 326.24K |
| Q3 2019 | share | Increase | +8.89% | 25.50K shares | 204K | $19.21 | 312.31K |
| Q2 2019 | share | Increase | +7.73% | 20.58K shares | 320K | $20.21 | 286.81K |
| Q1 2019 | share | Decrease | -17.98% | -58.35K shares | 118K | $20.57 | 266.22K |
| Q4 2018 | share | Increase | +1.03% | 3.31K shares | -562K | $16.51 | 324.58K |
| Q3 2018 | share | Decrease | -12.31% | -45.09K shares | -2.22M | $18.43 | 321.26K |
| Q2 2018 | share | Increase | +19.46% | 59.67K shares | 643K | $22.24 | 366.35K |
| Q1 2018 | share | Increase | 0.00% | 306.68K shares | 7.50M | $24.46 | 306.68K |
| Q4 2017 | share | Decrease | -21.24% | -85.55K shares | -797K | $20.94 | 317.17K |
| Q3 2017 | share | Increase | +2.11% | 8.30K shares | 1.9M | $18.47 | 402.72K |
| Q2 2017 | share | Increase | +2.96% | 11.34K shares | -396K | $14.04 | 394.42K |
| Q1 2017 | share | Decrease | -3.00% | -11.85K shares | 895K | $15.49 | 383.07K |
| Q4 2016 | share | Increase | +3.36% | 12.84K shares | 332K | $12.76 | 394.93K |
| Q3 2016 | share | Increase | +1.09% | 4.10K shares | 1.37M | $12.32 | 382.08K |
| Q2 2016 | share | Increase | +20.07% | 63.17K shares | 315K | $8.82 | 377.98K |
| Q1 2016 | share | Increase | +5.35% | 15.99K shares | 91K | $9.59 | 314.80K |