SCOUT INVESTMENTS, INC. – ON Semiconductor Corporation Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$34.63M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 555.64K shares | 34.63M | $62.33 | 555.64K |
| Q2 2022 | share | Decrease | -100.00% | -95.65K shares | -5.98M | $50.31 | 0 |
| Q1 2022 | share | Decrease | -75.60% | -296.39K shares | -20.63M | $62.61 | 95.65K |
| Q4 2021 | share | Decrease | -33.31% | -195.79K shares | -277K | $67.61 | 392.04K |
| Q3 2021 | share | Decrease | -32.69% | -285.48K shares | -6.52M | $45.77 | 587.83K |
| Q2 2021 | share | Increase | +29.27% | 197.73K shares | 5.32M | $38.28 | 873.32K |
| Q1 2021 | share | Increase | +1.58% | 10.48K shares | 6.34M | $41.61 | 675.58K |
| Q4 2020 | share | Decrease | -1.17% | -7.90K shares | 7.17M | $32.73 | 665.10K |
| Q3 2020 | share | Increase | +21.48% | 119.00K shares | 3.61M | $21.69 | 673.01K |
| Q2 2020 | share | Increase | +174.99% | 352.53K shares | 8.47M | $19.82 | 554.00K |
| Q1 2020 | share | Decrease | -66.07% | -392.28K shares | -11.97M | $12.44 | 201.46K |
| Q4 2019 | share | Increase | 0.00% | 593.75K shares | 14.47M | $24.38 | 593.75K |
| Q3 2019 | share | Decrease | -100.00% | -823.74K shares | -16.64M | $19.21 | 0 |
| Q2 2019 | share | Increase | +6.42% | 49.72K shares | 726K | $20.21 | 823.74K |
| Q1 2019 | share | Increase | +91.56% | 369.94K shares | 9.25M | $20.57 | 774.01K |
| Q4 2018 | share | Increase | 0.00% | 404.07K shares | 6.67M | $16.51 | 404.07K |
| Q2 2018 | share | Decrease | -100.00% | -778.18K shares | -19.03M | $22.24 | 0 |
| Q1 2018 | share | Increase | +15.43% | 104.03K shares | 4.91M | $24.46 | 778.18K |
| Q4 2017 | share | Decrease | -20.25% | -171.13K shares | -1.49M | $20.94 | 674.14K |
| Q3 2017 | share | Decrease | -11.19% | -106.46K shares | 2.24M | $18.47 | 845.28K |
| Q2 2017 | share | Decrease | -2.32% | -22.65K shares | -1.73M | $14.04 | 951.75K |
| Q1 2017 | share | Increase | +2663.89% | 939.15K shares | 14.64M | $15.49 | 974.41K |
| Q4 2016 | share | Increase | +223.80% | 24.36K shares | 316K | $12.76 | 35.25K |
| Q3 2016 | share | Increase | 0.00% | 10.88K shares | 134K | $12.32 | 10.88K |