FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – ON Semiconductor Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$29.99M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Increase | +3565.62% | 468.05K shares | 29.33M | $62.33 | 481.18K |
| Q2 2022 | share | Decrease | -15.32% | -2.37K shares | -311K | $50.31 | 13.12K |
| Q1 2022 | share | Decrease | -35.93% | -8.69K shares | -672K | $62.61 | 15.50K |
| Q4 2021 | share | Decrease | -42.50% | -17.88K shares | -283K | $67.61 | 24.19K |
| Q3 2021 | share | Decrease | -82.14% | -193.52K shares | -7.09M | $45.77 | 42.08K |
| Q2 2021 | share | Increase | +952.04% | 213.21K shares | 8.08M | $38.28 | 235.60K |
| Q1 2021 | share | Decrease | -15.16% | -4.00K shares | 68K | $41.61 | 22.39K |
| Q4 2020 | share | Decrease | -12.22% | -3.67K shares | 212K | $32.73 | 26.39K |
| Q3 2020 | share | Decrease | -1.09% | -330 shares | 49K | $21.69 | 30.07K |
| Q2 2020 | share | Decrease | -20.44% | -7.81K shares | 128K | $19.82 | 30.40K |
| Q1 2020 | share | Increase | +5.38% | 1.95K shares | -409K | $12.44 | 38.21K |
| Q4 2019 | share | Increase | +3.84% | 1.34K shares | 213K | $24.38 | 36.26K |
| Q3 2019 | share | Increase | +135.14% | 20.07K shares | 371K | $19.21 | 34.92K |
| Q2 2019 | share | Increase | +5.04% | 712 shares | 9K | $20.21 | 14.85K |
| Q1 2019 | share | Decrease | -11.78% | -1.88K shares | 26K | $20.57 | 14.14K |
| Q4 2018 | share | Increase | +3.92% | 604 shares | -19K | $16.51 | 16.02K |
| Q3 2018 | share | Decrease | -28.75% | -6.22K shares | -197K | $18.43 | 15.42K |
| Q2 2018 | share | Decrease | -6.56% | -1.52K shares | -85K | $22.24 | 21.64K |
| Q1 2018 | share | Increase | +20.08% | 3.87K shares | 162K | $24.46 | 23.16K |
| Q4 2017 | share | Decrease | -16.84% | -3.90K shares | -24K | $20.94 | 19.29K |
| Q3 2017 | share | Decrease | -9.37% | -2.39K shares | 69K | $18.47 | 23.2K |
| Q2 2017 | share | Increase | +0.51% | 129 shares | -35K | $14.04 | 25.59K |
| Q1 2017 | share | Increase | +39.22% | 7.17K shares | 161K | $15.49 | 25.47K |
| Q4 2016 | share | Decrease | -31.00% | -8.22K shares | -94K | $12.76 | 18.29K |
| Q3 2016 | share | Decrease | -0.12% | -31 shares | 92K | $12.32 | 26.51K |
| Q2 2016 | share | Decrease | -32.48% | -12.76K shares | -141K | $8.82 | 26.54K |
| Q1 2016 | share | Increase | +47.49% | 12.65K shares | 114K | $9.59 | 39.31K |