LOGAN CAPITAL MANAGEMENT INC – ON Semiconductor Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$9.44M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +0.28% | 417 shares | 1.84M | $62.33 | 151.50K |
| Q2 2022 | share | Increase | +3.11% | 4.55K shares | -1.57M | $50.31 | 151.09K |
| Q1 2022 | share | Decrease | -0.96% | -1.41K shares | -874K | $62.61 | 146.53K |
| Q4 2021 | share | Decrease | -7.42% | -11.85K shares | 2.73M | $67.61 | 147.95K |
| Q3 2021 | share | Decrease | -1.23% | -1.99K shares | 1.12M | $45.77 | 159.80K |
| Q2 2021 | share | Increase | +0.28% | 447 shares | -520K | $38.28 | 161.79K |
| Q1 2021 | share | Decrease | -4.85% | -8.22K shares | 1.16M | $41.61 | 161.35K |
| Q4 2020 | share | Decrease | -19.56% | -41.22K shares | 978K | $32.73 | 169.57K |
| Q3 2020 | share | Increase | +0.77% | 1.60K shares | 426K | $21.69 | 210.79K |
| Q2 2020 | share | Decrease | -3.07% | -6.62K shares | 1.46M | $19.82 | 209.19K |
| Q1 2020 | share | Increase | +0.98% | 2.10K shares | -2.52M | $12.44 | 215.81K |
| Q4 2019 | share | Decrease | -4.82% | -10.83K shares | 897K | $24.38 | 213.71K |
| Q3 2019 | share | Decrease | -1.43% | -3.26K shares | -290K | $19.21 | 224.54K |
| Q2 2019 | share | Decrease | -7.88% | -19.48K shares | -483K | $20.21 | 227.81K |
| Q1 2019 | share | Increase | +2.54% | 6.13K shares | 1.10M | $20.57 | 247.30K |
| Q4 2018 | share | Decrease | -1.60% | -3.91K shares | -536K | $16.51 | 241.17K |
| Q3 2018 | share | Decrease | -2.65% | -6.66K shares | -1.08M | $18.43 | 245.08K |
| Q2 2018 | share | Decrease | -4.31% | -11.34K shares | -837K | $22.24 | 251.75K |
| Q1 2018 | share | Decrease | -8.37% | -24.04K shares | 422K | $24.46 | 263.09K |
| Q4 2017 | share | Decrease | -0.33% | -939 shares | 692K | $20.94 | 287.14K |
| Q3 2017 | share | Decrease | -1.82% | -5.35K shares | 1.20M | $18.47 | 288.08K |
| Q2 2017 | share | Increase | 0.00% | 293.43K shares | 4.12M | $14.04 | 293.43K |