RICE HALL JAMES & ASSOCIATES, LLC – ON Semiconductor Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$5.58M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | Decrease | -69.52% | -204.29K shares | -9.20M | $62.33 | 89.55K |
| Q2 2022 | share | Decrease | -22.93% | -87.41K shares | -9.08M | $50.31 | 293.84K |
| Q1 2022 | share | Decrease | -10.02% | -42.47K shares | -4.90M | $62.61 | 381.25K |
| Q4 2021 | share | Decrease | -12.16% | -58.66K shares | 6.70M | $67.61 | 423.73K |
| Q3 2021 | share | Decrease | -6.31% | -32.49K shares | 2.36M | $45.77 | 482.39K |
| Q2 2021 | share | Decrease | -38.08% | -316.62K shares | -14.89M | $38.28 | 514.89K |
| Q1 2021 | share | Decrease | -24.03% | -263.07K shares | -1.22M | $41.61 | 831.52K |
| Q4 2020 | share | Decrease | -8.55% | -102.29K shares | 9.86M | $32.73 | 1.09M |
| Q3 2020 | share | Increase | +6.97% | 77.96K shares | 3.78M | $21.69 | 1.19M |
| Q2 2020 | share | Decrease | -2.55% | -29.23K shares | 7.89M | $19.82 | 1.11M |
| Q1 2020 | share | Decrease | -17.18% | -238.12K shares | -19.51M | $12.44 | 1.14M |
| Q4 2019 | share | Decrease | -12.49% | -197.85K shares | 3.36M | $24.38 | 1.38M |
| Q3 2019 | share | Decrease | -4.04% | -66.71K shares | -2.93M | $19.21 | 1.58M |
| Q2 2019 | share | Decrease | -10.41% | -191.91K shares | -4.54M | $20.21 | 1.65M |
| Q1 2019 | share | Increase | +8.17% | 139.25K shares | 9.78M | $20.57 | 1.84M |
| Q4 2018 | share | Increase | +37.11% | 461.04K shares | 5.22M | $16.51 | 1.70M |
| Q3 2018 | share | Decrease | -0.26% | -3.19K shares | -4.79M | $18.43 | 1.24M |
| Q2 2018 | share | Increase | +10.76% | 121.01K shares | 188K | $22.24 | 1.24M |
| Q1 2018 | share | Increase | +1.01% | 11.21K shares | 4.19M | $24.46 | 1.12M |
| Q4 2017 | share | Increase | +71.17% | 462.96K shares | 11.30M | $20.94 | 1.11M |
| Q3 2017 | share | Decrease | -5.34% | -36.66K shares | 2.36M | $18.47 | 650.47K |
| Q2 2017 | share | Increase | +23.30% | 129.85K shares | 1.01M | $14.04 | 687.13K |
| Q1 2017 | share | Increase | +0.10% | 537 shares | 1.52M | $15.49 | 557.28K |
| Q4 2016 | share | Increase | +14.10% | 68.81K shares | 1.09M | $12.76 | 556.74K |
| Q3 2016 | share | Increase | +11.98% | 52.19K shares | 2.16M | $12.32 | 487.92K |
| Q2 2016 | share | Increase | +4.14% | 17.30K shares | -170K | $8.82 | 435.73K |
| Q1 2016 | share | Increase | +2.58% | 10.50K shares | 15K | $9.59 | 418.42K |