MACQUARIE GROUP LTD – ON Semiconductor Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$274.45M
portfolio value
MACQUARIE GROUP LTD 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 | -5.01% | -232.10K shares | 41.25M | $62.33 | 4.40M |
| Q2 2022 | share | Decrease | -23.13% | -1.39M shares | -144.33M | $50.31 | 4.63M |
| Q1 2022 | share | Decrease | -34.31% | -3.14M shares | -245.92M | $62.61 | 6.03M |
| Q4 2021 | share | Increase | +21.97% | 1.65M shares | 279.00M | $67.61 | 9.17M |
| Q3 2021 | share | Increase | +14.46% | 950.95K shares | 92.77M | $45.77 | 7.52M |
| Q2 2021 | share | Increase | +80.70% | 2.93M shares | 100.28M | $38.28 | 6.57M |
| Q1 2021 | share | Decrease | -4.24% | -161.09K shares | 27.03M | $41.61 | 3.63M |
| Q4 2020 | share | Decrease | -13.82% | -609.49K shares | 28.73M | $32.73 | 3.79M |
| Q3 2020 | share | Decrease | -1.89% | -84.73K shares | 6.56M | $21.69 | 4.40M |
| Q2 2020 | share | Decrease | -12.05% | -615.76K shares | 25.50M | $19.82 | 4.49M |
| Q1 2020 | share | Increase | +0.90% | 45.43K shares | -59.90M | $12.44 | 5.10M |
| Q4 2019 | share | Increase | +19.42% | 823.59K shares | 42.00M | $24.38 | 5.06M |
| Q3 2019 | share | Increase | +10.33% | 396.94K shares | 3.78M | $19.21 | 4.24M |
| Q2 2019 | share | Increase | +9.63% | 337.50K shares | 5.55M | $20.21 | 3.84M |
| Q1 2019 | share | Decrease | -4.52% | -166.04K shares | 11.49M | $20.57 | 3.50M |
| Q4 2018 | share | Decrease | -2.07% | -77.71K shares | -8.48M | $16.51 | 3.67M |
| Q3 2018 | share | Decrease | -1.11% | -42K shares | -15.20M | $18.43 | 3.75M |
| Q2 2018 | share | Decrease | -0.69% | -26.31K shares | -14.32M | $22.24 | 3.79M |
| Q1 2018 | share | Decrease | -14.69% | -657.73K shares | 4.91M | $24.46 | 3.81M |
| Q4 2017 | share | Decrease | -12.24% | -624.07K shares | -471K | $20.94 | 4.47M |
| Q3 2017 | share | Decrease | -1.79% | -92.84K shares | 21.29M | $18.47 | 5.10M |
| Q2 2017 | share | Increase | +10.36% | 487.28K shares | 18K | $14.04 | 5.19M |
| Q1 2017 | share | Decrease | -0.99% | -47.13K shares | 12.24M | $15.49 | 4.70M |
| Q4 2016 | share | Decrease | -7.98% | -412.31K shares | -2.98M | $12.76 | 4.75M |
| Q3 2016 | share | Decrease | -0.64% | -33.51K shares | 17.78M | $12.32 | 5.16M |
| Q2 2016 | share | Increase | +3.27% | 164.55K shares | -2.42M | $8.82 | 5.19M |
| Q1 2016 | share | Decrease | -11.82% | -674.69K shares | -7.66M | $9.59 | 5.03M |