BLACKROCK INC. – ON Semiconductor Corporation Transaction History
BLACKROCK INC. portfolio value:
$2.68B
portfolio value
BLACKROCK INC. 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 | -4.75% | -2.14M shares | 409.83M | $62.33 | 43.08M |
| Q2 2022 | share | Increase | +6.16% | 2.62M shares | -392.12M | $50.31 | 45.23M |
| Q1 2022 | share | Increase | +3.28% | 1.35M shares | -134.39M | $62.61 | 42.61M |
| Q4 2021 | share | Increase | +0.77% | 314.35K shares | 928.28M | $67.61 | 41.25M |
| Q3 2021 | share | Increase | +1.65% | 662.71K shares | 332.05M | $45.77 | 40.94M |
| Q2 2021 | share | Increase | +5.63% | 2.14M shares | -44.82M | $38.28 | 40.28M |
| Q1 2021 | share | Increase | +33.77% | 9.62M shares | 653.74M | $41.61 | 38.13M |
| Q4 2020 | share | Increase | +2.71% | 752.41K shares | 331.05M | $32.73 | 28.50M |
| Q3 2020 | share | Increase | +3.11% | 836.47K shares | 68.48M | $21.69 | 27.75M |
| Q2 2020 | share | Decrease | -9.41% | -2.79M shares | 163.88M | $19.82 | 26.92M |
| Q1 2020 | share | Decrease | -5.60% | -1.76M shares | -397.79M | $12.44 | 29.71M |
| Q4 2019 | share | Increase | +15.53% | 4.23M shares | 244.03M | $24.38 | 31.47M |
| Q3 2019 | share | Increase | +13.22% | 3.18M shares | 37.02M | $19.21 | 27.24M |
| Q2 2019 | share | Increase | +1.10% | 262.19K shares | -3.27M | $20.21 | 24.06M |
| Q1 2019 | share | Increase | +0.96% | 226.25K shares | 100.38M | $20.57 | 23.80M |
| Q4 2018 | share | Increase | +1.50% | 347.61K shares | -38.86M | $16.51 | 23.57M |
| Q4 2018 | call | Decrease | -100.00% | -6.6K shares | -122K | $16.51 | 0 |
| Q3 2018 | share | Decrease | -4.82% | -1.17M shares | -114.54M | $18.43 | 23.23M |
| Q3 2018 | call | Increase | 0.00% | 6.6K shares | 122K | $18.43 | 6.6K |
| Q2 2018 | share | Increase | +11.28% | 2.47M shares | 6.19M | $22.24 | 24.40M |
| Q1 2018 | share | Increase | +5.61% | 1.16M shares | 101.60M | $24.46 | 21.93M |
| Q4 2017 | share | Increase | +8.05% | 1.54M shares | 79.89M | $20.94 | 20.76M |
| Q3 2017 | share | Decrease | -3.12% | -619.53K shares | 76.44M | $18.47 | 19.22M |
| Q2 2017 | share | Increase | +5.60% | 1.05M shares | -12.46M | $14.04 | 19.84M |
| Q1 2017 | share | Increase | +15834.55% | 18.67M shares | 289.51M | $15.49 | 18.78M |
| Q4 2016 | share | Decrease | -7.06% | -8.96K shares | -58K | $12.76 | 117.90K |
| Q3 2016 | share | Decrease | -60.78% | -196.62K shares | -1.29M | $12.32 | 126.87K |
| Q2 2016 | share | Increase | +9.24% | 27.37K shares | 13K | $8.82 | 323.49K |
| Q1 2016 | share | Increase | +4.66% | 13.17K shares | 66K | $9.59 | 296.12K |