VILLERE ST DENIS J & CO LLC – ON Semiconductor Corporation Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$36.95M
portfolio value
VILLERE ST DENIS J & CO 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 | -55.43% | -737.51K shares | -29.97M | $62.33 | 592.93K |
| Q2 2022 | share | Decrease | -1.21% | -16.34K shares | -17.38M | $50.31 | 1.33M |
| Q1 2022 | share | Decrease | -15.57% | -248.27K shares | -24.01M | $62.61 | 1.34M |
| Q4 2021 | share | Decrease | -0.54% | -8.70K shares | 34.93M | $67.61 | 1.59M |
| Q3 2021 | share | Decrease | -19.62% | -391.50K shares | -2.97M | $45.77 | 1.60M |
| Q2 2021 | share | Decrease | -0.16% | -3.26K shares | -6.78M | $38.28 | 1.99M |
| Q1 2021 | share | Decrease | -42.31% | -1.46M shares | -30.22M | $41.61 | 1.99M |
| Q4 2020 | share | Decrease | -3.24% | -115.95K shares | 35.73M | $32.73 | 3.46M |
| Q3 2020 | share | Increase | +0.33% | 11.76K shares | 6.92M | $21.69 | 3.58M |
| Q2 2020 | share | Decrease | -1.00% | -35.93K shares | 25.88M | $19.82 | 3.56M |
| Q1 2020 | share | Decrease | -0.22% | -7.92K shares | -43.23M | $12.44 | 3.60M |
| Q4 2019 | share | Increase | +0.40% | 14.43K shares | 18.95M | $24.38 | 3.61M |
| Q3 2019 | share | Increase | +5.42% | 185.07K shares | 142K | $19.21 | 3.59M |
| Q2 2019 | share | Increase | 0.00% | 3.41M shares | 68.97M | $20.21 | 3.41M |