EARNEST PARTNERS LLC – ON Semiconductor Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$148.44M
portfolio value
EARNEST PARTNERS 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 | Decrease | -15.58% | -439.64K shares | 6.50M | $62.33 | 2.38M |
| Q2 2022 | share | Increase | +12.28% | 308.62K shares | -15.37M | $50.31 | 2.82M |
| Q1 2022 | share | Increase | +0.12% | 3.04K shares | -13.13M | $62.61 | 2.51M |
| Q4 2021 | share | Decrease | -2.79% | -71.93K shares | 52.29M | $67.61 | 2.50M |
| Q3 2021 | share | Increase | +3.53% | 88.01K shares | 22.70M | $45.77 | 2.58M |
| Q2 2021 | share | Increase | +7.21% | 167.74K shares | -1.32M | $38.28 | 2.49M |
| Q1 2021 | share | Increase | +18.27% | 359.23K shares | 32.41M | $41.61 | 2.32M |
| Q4 2020 | share | Increase | +19.80% | 324.99K shares | 28.76M | $32.73 | 1.96M |
| Q3 2020 | share | Increase | +4.01% | 63.34K shares | 4.32M | $21.69 | 1.64M |
| Q2 2020 | share | Increase | +27.39% | 339.35K shares | 15.86M | $19.82 | 1.57M |
| Q1 2020 | share | Increase | +1.72% | 20.91K shares | -14.28M | $12.44 | 1.23M |
| Q4 2019 | share | Increase | +58.25% | 448.31K shares | 14.90M | $24.38 | 1.21M |
| Q3 2019 | share | Increase | +5.19% | 37.94K shares | -3K | $19.21 | 769.63K |
| Q2 2019 | share | Decrease | -1.55% | -11.5K shares | -500K | $20.21 | 731.69K |
| Q1 2019 | share | Increase | +8.12% | 55.81K shares | 3.93M | $20.57 | 743.19K |
| Q4 2018 | share | Decrease | -3.13% | -22.20K shares | -1.72M | $16.51 | 687.38K |
| Q3 2018 | share | Increase | +1.04% | 7.28K shares | -2.53M | $18.43 | 709.59K |
| Q2 2018 | share | Decrease | -2.54% | -18.26K shares | -2.00M | $22.24 | 702.30K |
| Q1 2018 | share | Decrease | -4.44% | -33.46K shares | 1.83M | $24.46 | 720.57K |
| Q4 2017 | share | Decrease | -10.69% | -90.28K shares | 194K | $20.94 | 754.03K |
| Q3 2017 | share | Decrease | -1.06% | -9.08K shares | 3.61M | $18.47 | 844.31K |
| Q2 2017 | share | Decrease | -1.64% | -14.23K shares | -1.45M | $14.04 | 853.40K |
| Q1 2017 | share | Increase | +7.66% | 61.73K shares | 3.15M | $15.49 | 867.64K |
| Q4 2016 | share | Decrease | -15.81% | -151.37K shares | -1.51M | $12.76 | 805.90K |
| Q3 2016 | share | Increase | +0.06% | 573 shares | 3.35M | $12.32 | 957.28K |
| Q2 2016 | share | Decrease | -0.89% | -8.59K shares | -819K | $8.82 | 956.70K |
| Q1 2016 | share | Decrease | -1.56% | -15.34K shares | -353K | $9.59 | 965.30K |