WESTFIELD CAPITAL MANAGEMENT CO LP – ON Semiconductor Corporation Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$0
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO 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 | -100.00% | -607.93K shares | -30.58M | $62.33 | 0 |
| Q2 2022 | share | Decrease | -25.73% | -210.66K shares | -20.66M | $50.31 | 607.93K |
| Q1 2022 | share | Increase | +16.58% | 116.45K shares | 3.56M | $62.61 | 818.60K |
| Q4 2021 | share | Decrease | -11.77% | -93.65K shares | 11.26M | $67.61 | 702.15K |
| Q3 2021 | share | Increase | 0.00% | 795.81K shares | 36.42M | $45.77 | 795.81K |
| Q1 2021 | share | Decrease | -100.00% | -1.51M shares | -49.52M | $41.61 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.51M shares | 49.52M | $32.73 | 1.51M |
| Q1 2020 | share | Decrease | -100.00% | -1.79M shares | -43.75M | $12.44 | 0 |
| Q4 2019 | share | Decrease | -52.36% | -1.97M shares | -28.61M | $24.38 | 1.79M |
| Q3 2019 | share | Decrease | -8.14% | -333.88K shares | -10.51M | $19.21 | 3.76M |
| Q2 2019 | share | Increase | +120.39% | 2.24M shares | 44.60M | $20.21 | 4.10M |
| Q1 2019 | share | Decrease | -22.42% | -537.94K shares | -1.32M | $20.57 | 1.86M |
| Q4 2018 | share | Decrease | -1.89% | -46.33K shares | -5.46M | $16.51 | 2.39M |
| Q3 2018 | share | Increase | +70.68% | 1.01M shares | 13.21M | $18.43 | 2.44M |
| Q2 2018 | share | Increase | 0.00% | 1.43M shares | 31.85M | $22.24 | 1.43M |
| Q1 2018 | share | Decrease | -100.00% | -1.51M shares | -31.65M | $24.46 | 0 |
| Q4 2017 | share | Decrease | -26.00% | -531.03K shares | -6.07M | $20.94 | 1.51M |
| Q3 2017 | share | Decrease | -1.24% | -25.66K shares | 8.68M | $18.47 | 2.04M |
| Q2 2017 | share | Decrease | -50.14% | -2.07M shares | -35.21M | $14.04 | 2.06M |
| Q1 2017 | share | Decrease | -34.96% | -2.22M shares | -17.12M | $15.49 | 4.14M |
| Q4 2016 | share | Decrease | -20.17% | -1.61M shares | -17.04M | $12.76 | 6.37M |
| Q3 2016 | share | Increase | +10.15% | 735.87K shares | 34.45M | $12.32 | 7.98M |
| Q2 2016 | share | Increase | +73.47% | 3.07M shares | 23.87M | $8.82 | 7.25M |
| Q1 2016 | share | Decrease | -12.31% | -587.17K shares | -6.63M | $9.59 | 4.18M |