JANUS HENDERSON GROUP PLC – ON Semiconductor Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$1.08B
portfolio value
JANUS HENDERSON GROUP PLC 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 | +4.09% | 683.61K shares | 243.33M | $62.33 | 17.38M |
| Q2 2022 | share | Decrease | -0.04% | -6.38K shares | -205.8M | $50.31 | 16.69M |
| Q1 2022 | share | Decrease | -7.96% | -1.44M shares | -186.80M | $62.61 | 16.70M |
| Q4 2021 | share | Decrease | -1.45% | -266.81K shares | 389.81M | $67.61 | 18.15M |
| Q3 2021 | share | Increase | +0.78% | 142.87K shares | 143.41M | $45.77 | 18.41M |
| Q2 2021 | share | Decrease | -7.74% | -1.53M shares | -124.61M | $38.28 | 18.27M |
| Q1 2021 | share | Decrease | -1.14% | -227.73K shares | 168.42M | $41.61 | 19.80M |
| Q4 2020 | share | Decrease | -4.94% | -1.04M shares | 198.58M | $32.73 | 20.03M |
| Q3 2020 | share | Decrease | -18.55% | -4.80M shares | -55.75M | $21.69 | 21.07M |
| Q2 2020 | share | Decrease | -17.62% | -5.53M shares | 122.10M | $19.82 | 25.87M |
| Q1 2020 | share | Decrease | -24.01% | -9.92M shares | -617.03M | $12.44 | 31.41M |
| Q4 2019 | share | Increase | +1.26% | 512.37K shares | 223.56M | $24.38 | 41.33M |
| Q3 2019 | share | Increase | +10.60% | 3.91M shares | 38.25M | $19.21 | 40.82M |
| Q2 2019 | share | Increase | +19.44% | 6.00M shares | 110.30M | $20.21 | 36.91M |
| Q1 2019 | share | Increase | +1.21% | 370.03K shares | 131.58M | $20.57 | 30.90M |
| Q4 2018 | share | Decrease | -0.29% | -89.85K shares | -60.28M | $16.51 | 30.53M |
| Q3 2018 | share | Increase | +1.92% | 578.26K shares | -103.66M | $18.43 | 30.62M |
| Q2 2018 | share | Decrease | -7.06% | -2.28M shares | -122.66M | $22.24 | 30.04M |
| Q1 2018 | share | Decrease | -3.40% | -1.13M shares | 89.97M | $24.46 | 32.32M |
| Q4 2017 | share | Decrease | -3.30% | -1.14M shares | 61.59M | $20.94 | 33.46M |
| Q3 2017 | share | Increase | +5.97% | 1.94M shares | 180.66M | $18.47 | 34.60M |
| Q2 2017 | share | Increase | 0.00% | 32.65M shares | 458.49M | $14.04 | 32.65M |