RAFFERTY ASSET MANAGEMENT, LLC – ON Semiconductor Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$98.33M
portfolio value
RAFFERTY 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 | -2.71% | -43.98K shares | 16.75M | $62.33 | 1.57M |
| Q2 2022 | share | Decrease | -12.97% | -241.69K shares | -35.07M | $50.31 | 1.62M |
| Q1 2022 | share | Increase | +25.62% | 380.03K shares | 15.91M | $62.61 | 1.86M |
| Q4 2021 | share | Increase | +51.70% | 505.47K shares | 55.98M | $67.61 | 1.48M |
| Q3 2021 | share | Decrease | -22.85% | -289.56K shares | -3.76M | $45.77 | 977.74K |
| Q2 2021 | share | Increase | +14.26% | 158.18K shares | 2.36M | $38.28 | 1.26M |
| Q1 2021 | share | Increase | +123.43% | 612.72K shares | 29.90M | $41.61 | 1.10M |
| Q4 2020 | share | Decrease | -0.62% | -3.07K shares | 5.41M | $32.73 | 496.40K |
| Q3 2020 | share | Increase | +13.20% | 58.23K shares | 2.08M | $21.69 | 499.48K |
| Q2 2020 | share | Increase | +214.00% | 300.72K shares | 6.99M | $19.82 | 441.24K |
| Q1 2020 | share | Decrease | -38.60% | -88.34K shares | -3.83M | $12.44 | 140.52K |
| Q4 2019 | share | Increase | +15.60% | 30.88K shares | 1.77M | $24.38 | 228.86K |
| Q3 2019 | share | Decrease | -40.58% | -135.18K shares | -2.93M | $19.21 | 197.98K |
| Q2 2019 | share | Increase | +5.48% | 17.31K shares | 236K | $20.21 | 333.17K |
| Q1 2019 | share | Increase | +7.65% | 22.45K shares | 1.65M | $20.57 | 315.86K |
| Q4 2018 | share | Decrease | -4.19% | -12.84K shares | -800K | $16.51 | 293.40K |
| Q3 2018 | share | Decrease | -33.67% | -155.47K shares | -4.62M | $18.43 | 306.24K |
| Q2 2018 | share | Decrease | -1.76% | -8.27K shares | -1.23M | $22.24 | 461.72K |
| Q1 2018 | share | Increase | +24.71% | 93.13K shares | 3.60M | $24.46 | 469.99K |
| Q4 2017 | share | Increase | +67.64% | 152.05K shares | 3.73M | $20.94 | 376.85K |
| Q3 2017 | share | Increase | +13.15% | 26.11K shares | 1.36M | $18.47 | 224.8K |
| Q2 2017 | share | Increase | +51.74% | 67.74K shares | 762K | $14.04 | 198.68K |
| Q1 2017 | share | Increase | +957.12% | 118.54K shares | 1.87M | $15.49 | 130.93K |
| Q4 2016 | share | Increase | 0.00% | 12.38K shares | 158K | $12.76 | 12.38K |
| Q3 2016 | share | Decrease | -100.00% | -58.87K shares | -519K | $12.32 | 0 |
| Q2 2016 | share | Increase | +59.69% | 22.00K shares | 165K | $8.82 | 58.87K |
| Q1 2016 | share | Increase | 0.00% | 36.86K shares | 354K | $9.59 | 36.86K |