ROBECO SCHWEIZ AG – ON Semiconductor Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$230.60M
portfolio value
ROBECO SCHWEIZ AG 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 | -15.66% | -687.13K shares | 9.9M | $62.33 | 3.69M |
| Q2 2022 | share | Decrease | -1.56% | -69.63K shares | -58.31M | $50.31 | 4.38M |
| Q1 2022 | share | Decrease | -9.22% | -452.52K shares | -54.4M | $62.61 | 4.45M |
| Q4 2021 | share | Decrease | -14.20% | -812.66K shares | 71.54M | $67.61 | 4.90M |
| Q3 2021 | share | Decrease | -33.91% | -2.93M shares | -69.54M | $45.77 | 5.72M |
| Q2 2021 | share | Decrease | -6.01% | -554K shares | -51.88M | $38.28 | 8.65M |
| Q1 2021 | share | Increase | +22.33% | 1.68M shares | 136.83M | $41.61 | 9.21M |
| Q4 2020 | share | Increase | +14.11% | 931.02K shares | 103.33M | $32.73 | 7.53M |
| Q3 2020 | share | Increase | +7.00% | 431.99K shares | 20.90M | $21.69 | 6.59M |
| Q2 2020 | share | Increase | +5.93% | 345.3K shares | 46.72M | $19.82 | 6.16M |
| Q1 2020 | share | Increase | +41.07% | 1.69M shares | -24.73M | $12.44 | 5.82M |
| Q4 2019 | share | Increase | +18.30% | 638.6K shares | 35.08M | $24.38 | 4.12M |
| Q3 2019 | share | Decrease | -14.83% | -607.3K shares | -18.34M | $19.21 | 3.48M |
| Q2 2019 | share | Decrease | -15.97% | -778.3K shares | -16.74M | $20.21 | 4.09M |
| Q1 2019 | share | Decrease | -8.38% | -445.7K shares | 13.38M | $20.57 | 4.87M |
| Q4 2018 | share | Increase | +41.57% | 1.56M shares | 18.33M | $16.51 | 5.32M |
| Q3 2018 | share | Increase | +5.65% | 200.9K shares | -10.70M | $18.43 | 3.75M |
| Q2 2018 | share | Increase | +29.51% | 810.5K shares | 12.07M | $22.24 | 3.55M |
| Q1 2018 | share | Increase | +157.89% | 1.68M shares | 44.67M | $24.46 | 2.74M |
| Q4 2017 | share | Increase | +27.76% | 231.4K shares | 7.21M | $20.94 | 1.06M |
| Q3 2017 | share | Increase | +36.88% | 224.6K shares | 6.62M | $18.47 | 833.6K |
| Q2 2017 | share | Increase | +198.53% | 405K shares | 5.51M | $14.04 | 609K |
| Q1 2017 | share | Decrease | -55.07% | -250K shares | -2.74M | $15.49 | 204K |
| Q4 2016 | share | Decrease | -41.23% | -318.5K shares | -3.45M | $12.76 | 454K |
| Q3 2016 | share | Decrease | -28.17% | -303K shares | 1K | $12.32 | 772.5K |
| Q2 2016 | share | Increase | +12.09% | 116K shares | 29K | $8.82 | 1.07M |
| Q1 2016 | share | Increase | +36.78% | 258K shares | 2.33M | $9.59 | 959.5K |