ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – ON Semiconductor Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$78.71M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -34.85% | -675.65K shares | -18.81M | $62.33 | 1.26M |
| Q2 2022 | share | Increase | +14.58% | 246.65K shares | -8.4M | $50.31 | 1.93M |
| Q1 2022 | share | Decrease | -1.43% | -24.60K shares | -10.65M | $62.61 | 1.69M |
| Q4 2021 | share | Decrease | -7.47% | -138.65K shares | 31.67M | $67.61 | 1.71M |
| Q3 2021 | share | Decrease | -21.55% | -509.72K shares | -5.61M | $45.77 | 1.85M |
| Q2 2021 | share | Increase | +14.06% | 291.59K shares | 4.25M | $38.28 | 2.36M |
| Q1 2021 | share | Decrease | -5.42% | -118.92K shares | 14.51M | $41.61 | 2.07M |
| Q4 2020 | share | Increase | +1681.32% | 2.06M shares | 69.08M | $32.73 | 2.19M |
| Q3 2020 | share | Decrease | -8.27% | -11.10K shares | 10K | $21.69 | 123.06K |
| Q2 2020 | share | Decrease | -10.42% | -15.60K shares | 795K | $19.82 | 134.16K |
| Q1 2020 | share | Increase | +24.96% | 29.91K shares | -1.05M | $12.44 | 149.77K |
| Q4 2019 | share | Decrease | -14.56% | -20.42K shares | 228K | $24.38 | 119.85K |
| Q3 2019 | share | Decrease | -32.00% | -66.00K shares | -1.47M | $19.21 | 140.27K |
| Q2 2019 | share | Increase | +25.69% | 42.16K shares | 793K | $20.21 | 206.28K |
| Q1 2019 | share | Increase | +405.78% | 131.66K shares | 2.84M | $20.57 | 164.11K |
| Q4 2018 | share | Decrease | -88.86% | -258.84K shares | -4.83M | $16.51 | 32.44K |
| Q3 2018 | share | Increase | +65.46% | 115.24K shares | 1.45M | $18.43 | 291.29K |
| Q2 2018 | share | Increase | 0.00% | 176.04K shares | 3.91M | $22.24 | 176.04K |