CLEARBRIDGE INVESTMENTS, LLC – ON Semiconductor Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$108.59M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -34.20% | -905.54K shares | -24.61M | $62.33 | 1.74M |
| Q2 2022 | share | Decrease | -4.94% | -137.45K shares | -41.17M | $50.31 | 2.64M |
| Q1 2022 | share | Decrease | -17.85% | -605.01K shares | -55.88M | $62.61 | 2.78M |
| Q4 2021 | share | Decrease | -20.89% | -895.44K shares | 34.11M | $67.61 | 3.39M |
| Q3 2021 | share | Increase | +18.71% | 675.4K shares | 57.95M | $45.77 | 4.28M |
| Q2 2021 | share | Decrease | -1.52% | -55.82K shares | -14.34M | $38.28 | 3.61M |
| Q1 2021 | share | Increase | +54.22% | 1.28M shares | 74.74M | $41.61 | 3.66M |
| Q4 2020 | share | Increase | +370.87% | 1.87M shares | 66.85M | $32.73 | 2.37M |
| Q3 2020 | share | Increase | +57009.95% | 503.96K shares | 10.93M | $21.69 | 504.85K |
| Q2 2020 | share | Increase | +11.62% | 92 shares | 8K | $19.82 | 884 |
| Q1 2020 | share | Increase | +22.22% | 144 shares | -6K | $12.44 | 792 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $24.38 | 648 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $19.21 | 648 | |
| Q2 2019 | share | Decrease | -0.61% | -4 shares | 0 | $20.21 | 648 |
| Q1 2019 | share | Decrease | -0.46% | -3 shares | 2K | $20.57 | 652 |
| Q4 2018 | share | Increase | +39.96% | 187 shares | 2K | $16.51 | 655 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $18.43 | 468 | |
| Q2 2018 | share | Decrease | -18.89% | -109 shares | -4K | $22.24 | 468 |
| Q1 2018 | share | Decrease | -0.52% | -3 shares | 2K | $24.46 | 577 |
| Q4 2017 | share | Decrease | -1.53% | -9 shares | 1K | $20.94 | 580 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $18.47 | 589 | |
| Q2 2017 | share | Decrease | -99.54% | -126.49K shares | -1.96M | $14.04 | 589 |
| Q1 2017 | share | Decrease | -49.59% | -125.00K shares | -1.24M | $15.49 | 127.08K |
| Q4 2016 | share | Increase | +0.46% | 1.15K shares | 125K | $12.76 | 252.09K |
| Q3 2016 | share | 0.00% | 0 shares | 879K | $12.32 | 250.93K | |
| Q2 2016 | share | Increase | 0.00% | 7 shares | -193K | $8.82 | 250.93K |
| Q1 2016 | share | Increase | +1.33% | 3.28K shares | -21K | $9.59 | 250.93K |