TODD ASSET MANAGEMENT LLC – ON Semiconductor Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$72.12M
portfolio value
TODD ASSET 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 | +47.52% | 372.76K shares | 32.66M | $62.33 | 1.15M |
| Q2 2022 | share | Decrease | -0.39% | -3.06K shares | -9.84M | $50.31 | 784.37K |
| Q1 2022 | share | Decrease | -1.85% | -14.80K shares | -5.18M | $62.61 | 787.44K |
| Q4 2021 | share | Decrease | -26.82% | -294.05K shares | 4.31M | $67.61 | 802.24K |
| Q3 2021 | share | Increase | +12.42% | 121.12K shares | 12.84M | $45.77 | 1.09M |
| Q2 2021 | share | Increase | +0.26% | 2.50K shares | -3.14M | $38.28 | 975.18K |
| Q1 2021 | share | Decrease | -35.37% | -532.34K shares | -8.78M | $41.61 | 972.67K |
| Q4 2020 | share | Decrease | -5.45% | -86.82K shares | 14.73M | $32.73 | 1.50M |
| Q3 2020 | share | Increase | +0.04% | 609 shares | 2.98M | $21.69 | 1.59M |
| Q2 2020 | share | Increase | +7.83% | 115.55K shares | 13.18M | $19.82 | 1.59M |
| Q1 2020 | share | Decrease | -11.46% | -191.02K shares | -22.27M | $12.44 | 1.47M |
| Q4 2019 | share | Decrease | -1.08% | -18.24K shares | 8.26M | $24.38 | 1.66M |
| Q3 2019 | share | Decrease | -12.74% | -246.03K shares | -6.65M | $19.21 | 1.68M |
| Q2 2019 | share | Increase | +27.20% | 412.90K shares | 7.79M | $20.21 | 1.93M |
| Q1 2019 | share | Decrease | -0.27% | -4.16K shares | 6.09M | $20.57 | 1.51M |
| Q4 2018 | share | Increase | +5.89% | 84.61K shares | -1.36M | $16.51 | 1.52M |
| Q3 2018 | share | Decrease | -22.34% | -413.63K shares | -14.66M | $18.43 | 1.43M |
| Q2 2018 | share | Decrease | -0.38% | -7.06K shares | -4.29M | $22.24 | 1.85M |
| Q1 2018 | share | Decrease | -6.39% | -126.87K shares | 3.88M | $24.46 | 1.85M |
| Q4 2017 | share | Decrease | -21.37% | -539.44K shares | -5.06M | $20.94 | 1.98M |
| Q3 2017 | share | Decrease | -15.10% | -449.19K shares | 4.87M | $18.47 | 2.52M |
| Q2 2017 | share | Decrease | -1.47% | -44.30K shares | -6.09M | $14.04 | 2.97M |
| Q1 2017 | share | Decrease | -7.84% | -256.72K shares | 6.06M | $15.49 | 3.01M |
| Q4 2016 | share | Decrease | -7.15% | -251.99K shares | -1.66M | $12.76 | 3.27M |
| Q3 2016 | share | Decrease | -2.16% | -77.72K shares | 11.65M | $12.32 | 3.52M |
| Q2 2016 | share | Increase | +2.17% | 76.38K shares | -2.04M | $8.82 | 3.60M |
| Q1 2016 | share | Decrease | -1.51% | -54.21K shares | -1.27M | $9.59 | 3.52M |