CLARIVEST ASSET MANAGEMENT LLC – ON Semiconductor Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$12.63M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -10.21% | -23.03K shares | 1.27M | $62.33 | 202.64K |
| Q2 2022 | share | Decrease | -23.80% | -70.5K shares | -7.19M | $50.31 | 225.67K |
| Q1 2022 | share | Increase | +22.53% | 54.45K shares | 2.12M | $62.61 | 296.17K |
| Q4 2021 | share | Increase | +5.32% | 12.2K shares | 5.91M | $67.61 | 241.72K |
| Q3 2021 | share | Increase | 0.00% | 229.52K shares | 10.50M | $45.77 | 229.52K |
| Q1 2020 | share | Decrease | -100.00% | -35 shares | -1K | $12.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $24.38 | 35 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $19.21 | 35 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $20.21 | 35 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $20.57 | 35 | |
| Q4 2018 | share | Decrease | -99.97% | -135.9K shares | -2.50M | $16.51 | 35 |
| Q3 2018 | share | 0.00% | 0 shares | -518K | $18.43 | 135.93K | |
| Q2 2018 | share | Decrease | -14.69% | -23.4K shares | -874K | $22.24 | 135.93K |
| Q1 2018 | share | Decrease | -0.25% | -400 shares | 552K | $24.46 | 159.33K |
| Q4 2017 | share | Increase | +121835.11% | 159.60K shares | 3.34M | $20.94 | 159.73K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $18.47 | 131 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $14.04 | 131 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $15.49 | 131 | |
| Q4 2016 | share | Decrease | -99.57% | -30.35K shares | -374K | $12.76 | 131 |
| Q3 2016 | share | Increase | +23170.23% | 30.35K shares | 375K | $12.32 | 30.48K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $8.82 | 131 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $9.59 | 131 |