FIRST TRUST ADVISORS LP – ON Semiconductor Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$236.57M
portfolio value
FIRST TRUST ADVISORS LP 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 | -3.16% | -123.76K shares | 39.39M | $62.33 | 3.79M |
| Q2 2022 | share | Increase | +0.01% | 267 shares | -48.19M | $50.31 | 3.91M |
| Q1 2022 | share | Decrease | -19.43% | -944.88K shares | -84.98M | $62.61 | 3.91M |
| Q4 2021 | share | Increase | +18.08% | 744.63K shares | 141.81M | $67.61 | 4.86M |
| Q3 2021 | share | Increase | +34.54% | 1.05M shares | 71.33M | $45.77 | 4.11M |
| Q2 2021 | share | Decrease | -8.29% | -276.76K shares | -21.71M | $38.28 | 3.06M |
| Q1 2021 | share | Increase | +31.51% | 799.94K shares | 55.82M | $41.61 | 3.33M |
| Q4 2020 | share | Increase | +141.92% | 1.48M shares | 60.32M | $32.73 | 2.53M |
| Q3 2020 | share | Decrease | -31.46% | -481.73K shares | -7.58M | $21.69 | 1.04M |
| Q2 2020 | share | Increase | +3.93% | 57.92K shares | 12.02M | $19.82 | 1.53M |
| Q1 2020 | share | Decrease | -42.24% | -1.07M shares | -43.85M | $12.44 | 1.47M |
| Q4 2019 | share | Increase | +22.59% | 470.08K shares | 22.21M | $24.38 | 2.55M |
| Q3 2019 | share | Increase | +15.06% | 272.34K shares | 3.42M | $19.21 | 2.08M |
| Q2 2019 | share | Increase | +98.74% | 898.37K shares | 17.82M | $20.21 | 1.80M |
| Q1 2019 | share | Increase | +99.46% | 453.69K shares | 11.18M | $20.57 | 909.83K |
| Q4 2018 | share | Decrease | -78.79% | -1.69M shares | -32.10M | $16.51 | 456.13K |
| Q3 2018 | share | Decrease | -26.67% | -782.21K shares | -25.57M | $18.43 | 2.15M |
| Q2 2018 | share | Increase | +13.84% | 356.66K shares | 2.19M | $22.24 | 2.93M |
| Q1 2018 | share | Increase | +1.57% | 39.93K shares | 9.90M | $24.46 | 2.57M |
| Q4 2017 | share | Increase | +98.08% | 1.25M shares | 29.46M | $20.94 | 2.53M |
| Q3 2017 | share | Decrease | -20.74% | -335.09K shares | 968K | $18.47 | 1.28M |
| Q2 2017 | share | Increase | +34.89% | 417.89K shares | 4.13M | $14.04 | 1.61M |
| Q1 2017 | share | Decrease | -24.31% | -384.64K shares | -1.63M | $15.49 | 1.19M |
| Q4 2016 | share | Decrease | -11.51% | -205.89K shares | -1.84M | $12.76 | 1.58M |
| Q3 2016 | share | Increase | +35.43% | 467.86K shares | 10.38M | $12.32 | 1.78M |
| Q2 2016 | share | Increase | +26.48% | 276.47K shares | 1.63M | $8.82 | 1.32M |
| Q1 2016 | share | Increase | +13.91% | 127.50K shares | 1.03M | $9.59 | 1.04M |