SCHRODER INVESTMENT MANAGEMENT GROUP – ON Semiconductor Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$81.44M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +49.34% | 431.67K shares | 37.42M | $62.33 | 1.30M |
| Q2 2022 | share | Decrease | -10.14% | -98.78K shares | -18.71M | $50.31 | 874.93K |
| Q1 2022 | share | Decrease | -46.00% | -829.54K shares | -59.74M | $62.61 | 973.71K |
| Q4 2021 | share | Decrease | -29.26% | -745.71K shares | 5.81M | $67.61 | 1.80M |
| Q3 2021 | share | Decrease | -17.96% | -557.96K shares | -2.26M | $45.77 | 2.54M |
| Q2 2021 | share | Increase | +3.82% | 114.35K shares | -5.58M | $38.28 | 3.10M |
| Q1 2021 | share | Decrease | -10.01% | -332.78K shares | 15.68M | $41.61 | 2.99M |
| Q4 2020 | share | Decrease | -7.22% | -258.79K shares | 28.41M | $32.73 | 3.32M |
| Q3 2020 | share | Decrease | -1.56% | -56.75K shares | 8.26M | $21.69 | 3.58M |
| Q2 2020 | share | Decrease | -1.53% | -56.61K shares | 24.57M | $19.82 | 3.64M |
| Q1 2020 | share | Decrease | -7.88% | -316.41K shares | -50.27M | $12.44 | 3.69M |
| Q4 2019 | share | Decrease | -7.12% | -307.60K shares | 17.13M | $24.38 | 4.01M |
| Q3 2019 | share | Increase | +0.76% | 32.59K shares | -5.95M | $19.21 | 4.32M |
| Q2 2019 | share | Increase | +9.39% | 368.15K shares | 6.02M | $20.21 | 4.28M |
| Q1 2019 | share | Decrease | -14.71% | -676.08K shares | 4.75M | $20.57 | 3.92M |
| Q4 2018 | share | Increase | +4.46% | 196.38K shares | -5.20M | $16.51 | 4.59M |
| Q3 2018 | share | Increase | +16.62% | 627.23K shares | -2.96M | $18.43 | 4.40M |
| Q2 2018 | share | Decrease | -5.13% | -204.00K shares | -13.21M | $22.24 | 3.77M |
| Q1 2018 | share | Decrease | -23.95% | -1.25M shares | -12.23M | $24.46 | 3.97M |
| Q4 2017 | share | Decrease | -17.21% | -1.08M shares | -6.34M | $20.94 | 5.22M |
| Q3 2017 | share | Decrease | -10.40% | -733.41K shares | 15.59M | $18.47 | 6.31M |
| Q2 2017 | share | Increase | +15.54% | 948.45K shares | 6.16M | $14.04 | 7.05M |
| Q1 2017 | share | Increase | +8.38% | 471.81K shares | 22.25M | $15.49 | 6.10M |
| Q4 2016 | share | Increase | +19.83% | 931.58K shares | 13.95M | $12.76 | 5.63M |
| Q3 2016 | share | Increase | +9.94% | 424.93K shares | 20.19M | $12.32 | 4.69M |
| Q2 2016 | share | Increase | +2.33% | 97.2K shares | -2.86M | $8.82 | 4.27M |
| Q1 2016 | share | Increase | +105.86% | 2.14M shares | 20.67M | $9.59 | 4.17M |