GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – ON Semiconductor Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$22.54M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +27.19% | 77.30K shares | 8.23M | $62.33 | 361.62K |
| Q2 2022 | share | Increase | +201.19% | 189.91K shares | 8.39M | $50.31 | 284.31K |
| Q1 2022 | share | Increase | +985.02% | 85.69K shares | 5.31M | $62.61 | 94.39K |
| Q4 2021 | share | Decrease | -91.78% | -97.14K shares | -4.25M | $67.61 | 8.7K |
| Q3 2021 | share | Decrease | -28.36% | -41.9K shares | -811K | $45.77 | 105.84K |
| Q2 2021 | share | Decrease | -7.58% | -12.12K shares | -996K | $38.28 | 147.74K |
| Q1 2021 | share | Increase | +12.39% | 17.62K shares | 1.99M | $41.61 | 159.87K |
| Q4 2020 | share | Decrease | -31.38% | -65.05K shares | 160K | $32.73 | 142.24K |
| Q3 2020 | share | Increase | +13.03% | 23.9K shares | 861K | $21.69 | 207.3K |
| Q2 2020 | share | Increase | +64.63% | 72K shares | 2.24M | $19.82 | 183.4K |
| Q1 2020 | share | Decrease | -41.38% | -78.64K shares | -3.24M | $12.44 | 111.4K |
| Q4 2019 | share | Decrease | -4.71% | -9.4K shares | 802K | $24.38 | 190.04K |
| Q3 2019 | share | Increase | 0.00% | 199.44K shares | 3.83M | $19.21 | 199.44K |
| Q2 2019 | share | Decrease | -100.00% | -24.4K shares | -502K | $20.21 | 0 |
| Q1 2019 | share | Decrease | -79.23% | -93.08K shares | -1.43M | $20.57 | 24.4K |
| Q4 2018 | share | Decrease | -31.37% | -53.7K shares | -1.21M | $16.51 | 117.48K |
| Q3 2018 | share | Decrease | -16.53% | -33.9K shares | -1.40M | $18.43 | 171.18K |
| Q2 2018 | share | Decrease | -4.08% | -8.71K shares | -670K | $22.24 | 205.08K |
| Q1 2018 | share | Increase | +10.83% | 20.9K shares | 1.19M | $24.46 | 213.8K |
| Q4 2017 | share | Increase | 0.00% | 192.9K shares | 4.03M | $20.94 | 192.9K |