O'SHAUGHNESSY ASSET MANAGEMENT, LLC – ON Semiconductor Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.92M
portfolio value
O'SHAUGHNESSY 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 | -6.15% | -5.17K shares | 689K | $62.33 | 78.96K |
| Q2 2022 | share | Decrease | -15.45% | -15.37K shares | -1.99M | $50.31 | 84.13K |
| Q1 2022 | share | Increase | +59.43% | 37.09K shares | 1.99M | $62.61 | 99.50K |
| Q4 2021 | share | Increase | +10.24% | 5.79K shares | 1.64M | $67.61 | 62.41K |
| Q3 2021 | share | Increase | +31.73% | 13.63K shares | 947K | $45.77 | 56.61K |
| Q2 2021 | share | Increase | +29.78% | 9.86K shares | 267K | $38.28 | 42.97K |
| Q1 2021 | share | Increase | +133.40% | 18.92K shares | 914K | $41.61 | 33.11K |
| Q4 2020 | share | Decrease | -8.02% | -1.23K shares | 129K | $32.73 | 14.18K |
| Q3 2020 | share | Decrease | -4.33% | -699 shares | 15K | $21.69 | 15.42K |
| Q2 2020 | share | Increase | +235.68% | 11.32K shares | 260K | $19.82 | 16.12K |
| Q1 2020 | share | Decrease | -91.91% | -54.54K shares | -1.38M | $12.44 | 4.80K |
| Q4 2019 | share | Increase | +6.95% | 3.85K shares | 381K | $24.38 | 59.34K |
| Q3 2019 | share | Increase | +0.02% | 9 shares | -55K | $19.21 | 55.49K |
| Q2 2019 | share | Increase | +72.53% | 23.32K shares | 460K | $20.21 | 55.48K |
| Q1 2019 | share | Decrease | -70.82% | -78.03K shares | -1.15M | $20.57 | 32.15K |
| Q4 2018 | share | Decrease | -32.32% | -52.62K shares | -1.17M | $16.51 | 110.18K |
| Q3 2018 | share | Decrease | -1.11% | -1.82K shares | -660K | $18.43 | 162.81K |
| Q2 2018 | share | Increase | +7.25% | 11.12K shares | -97K | $22.24 | 164.63K |
| Q1 2018 | share | Increase | +5570.89% | 150.80K shares | 3.69M | $24.46 | 153.51K |
| Q4 2017 | share | Increase | 0.00% | 2.70K shares | 57K | $20.94 | 2.70K |