RHUMBLINE ADVISERS – ON Semiconductor Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$49.41M
portfolio value
RHUMBLINE ADVISERS 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 | +2.34% | 18.13K shares | 10.44M | $62.33 | 792.72K |
| Q2 2022 | share | Increase | +89.44% | 365.71K shares | 13.37M | $50.31 | 774.58K |
| Q1 2022 | share | Decrease | -6.28% | -27.41K shares | -4.03M | $62.61 | 408.87K |
| Q4 2021 | share | Increase | +3.29% | 13.89K shares | 10.29M | $67.61 | 436.28K |
| Q3 2021 | share | Decrease | -3.87% | -17.02K shares | 2.51M | $45.77 | 422.39K |
| Q2 2021 | share | Decrease | -4.26% | -19.53K shares | -2.27M | $38.28 | 439.41K |
| Q1 2021 | share | Decrease | -3.70% | -17.63K shares | 3.49M | $41.61 | 458.95K |
| Q4 2020 | share | Increase | +3.56% | 16.38K shares | 5.61M | $32.73 | 476.58K |
| Q3 2020 | share | Decrease | -2.48% | -11.70K shares | 629K | $21.69 | 460.19K |
| Q2 2020 | share | Increase | +0.50% | 2.34K shares | 3.51M | $19.82 | 471.90K |
| Q1 2020 | share | Increase | +28.81% | 105.02K shares | -3.04M | $12.44 | 469.55K |
| Q4 2019 | share | Increase | +1.20% | 4.33K shares | 1.96M | $24.38 | 364.53K |
| Q3 2019 | share | Increase | +0.77% | 2.73K shares | -305K | $19.21 | 360.19K |
| Q2 2019 | share | Decrease | -19.63% | -87.32K shares | -1.92M | $20.21 | 357.45K |
| Q1 2019 | share | Decrease | -0.49% | -2.17K shares | 1.77M | $20.57 | 444.78K |
| Q4 2018 | share | Decrease | -5.29% | -24.96K shares | -1.31M | $16.51 | 446.95K |
| Q3 2018 | share | Decrease | -2.18% | -10.51K shares | -2.03M | $18.43 | 471.91K |
| Q2 2018 | share | Increase | +3.34% | 15.58K shares | -692K | $22.24 | 482.43K |
| Q1 2018 | share | Decrease | -2.15% | -10.24K shares | 1.42M | $24.46 | 466.84K |
| Q4 2017 | share | Decrease | -1.63% | -7.90K shares | 1.03M | $20.94 | 477.08K |
| Q3 2017 | share | Decrease | -3.87% | -19.51K shares | 1.87M | $18.47 | 484.99K |
| Q2 2017 | share | Increase | +9.27% | 42.81K shares | -69K | $14.04 | 504.50K |
| Q1 2017 | share | Increase | +5.82% | 25.41K shares | 1.58M | $15.49 | 461.69K |
| Q4 2016 | share | Increase | +7.33% | 29.79K shares | 559K | $12.76 | 436.28K |
| Q3 2016 | share | Increase | +5.10% | 19.72K shares | 1.59M | $12.32 | 406.48K |
| Q2 2016 | share | Decrease | -10.46% | -45.19K shares | -731K | $8.82 | 386.75K |
| Q1 2016 | share | Decrease | -1.50% | -6.56K shares | -155K | $9.59 | 431.95K |