GEODE CAPITAL MANAGEMENT, LLC – ON Semiconductor Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$561.55M
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +1.99% | 176.02K shares | 117.40M | $62.33 | 9.01M |
| Q2 2022 | share | Increase | +50.57% | 2.97M shares | 76.97M | $50.31 | 8.84M |
| Q1 2022 | share | Increase | +2.38% | 136.74K shares | -21.86M | $62.61 | 5.87M |
| Q4 2021 | share | Increase | +2.49% | 139.52K shares | 133.23M | $67.61 | 5.73M |
| Q3 2021 | share | Increase | +0.07% | 4.06K shares | 42.01M | $45.77 | 5.59M |
| Q2 2021 | share | Increase | +5.93% | 313.27K shares | -5.59M | $38.28 | 5.59M |
| Q1 2021 | share | Decrease | -0.55% | -29.21K shares | 45.84M | $41.61 | 5.27M |
| Q4 2020 | share | Increase | +2.97% | 153.11K shares | 61.82M | $32.73 | 5.30M |
| Q1 2016 | share | Increase | +5.57% | 139.95K shares | 814K | $9.59 | 2.65M |