METROPOLITAN LIFE INSURANCE CO/NY – ON Semiconductor Corporation Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$1.56M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.49% | -379 shares | 282K | $62.33 | 25.09K |
| Q2 2022 | share | Increase | 0.00% | 25.47K shares | 1.28M | $50.31 | 25.47K |
| Q1 2022 | share | Decrease | -100.00% | -19.11K shares | -1.29M | $62.61 | 0 |
| Q4 2021 | share | Increase | +24.46% | 3.75K shares | 595K | $67.61 | 19.11K |
| Q3 2021 | share | Decrease | -22.75% | -4.52K shares | -58K | $45.77 | 15.36K |
| Q2 2021 | share | Increase | 0.00% | 19.88K shares | 761K | $38.28 | 19.88K |
| Q1 2021 | share | Decrease | -100.00% | -7.9K shares | -259K | $41.61 | 0 |
| Q4 2020 | share | Decrease | -3.04% | -248 shares | 82K | $32.73 | 7.9K |
| Q3 2020 | share | Decrease | -1.39% | -115 shares | 13K | $21.69 | 8.14K |
| Q2 2020 | share | Decrease | -16.46% | -1.62K shares | 41K | $19.82 | 8.26K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $12.44 | 9.89K | |
| Q4 2019 | share | Increase | +0.33% | 33 shares | 52K | $24.38 | 9.89K |
| Q3 2019 | share | Decrease | -67.92% | -20.87K shares | -432K | $19.21 | 9.85K |
| Q2 2019 | share | Decrease | -2.25% | -709 shares | -25K | $20.21 | 30.73K |
| Q1 2019 | share | Decrease | -2.05% | -659 shares | 116K | $20.57 | 31.44K |
| Q4 2018 | share | Decrease | -1.87% | -611 shares | -73K | $16.51 | 32.10K |
| Q3 2018 | share | Decrease | -1.95% | -651 shares | -138.82K | $18.43 | 32.71K |
| Q2 2018 | share | Increase | +10.76% | 3.24K shares | 5.06K | $22.24 | 33.36K |
| Q1 2018 | share | Increase | +0.03% | 9 shares | 105.76K | $24.46 | 30.12K |
| Q4 2017 | share | Decrease | -0.99% | -302 shares | 69K | $20.94 | 30.11K |
| Q3 2017 | share | Increase | +5.48% | 1.57K shares | 157K | $18.47 | 30.41K |
| Q2 2017 | share | Increase | +114.31% | 15.38K shares | 197K | $14.04 | 28.83K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $15.49 | 13.45K | |
| Q4 2016 | share | Decrease | -2.70% | -373 shares | 2K | $12.76 | 13.45K |
| Q3 2016 | share | Decrease | -1.75% | -247 shares | 46K | $12.32 | 13.82K |
| Q2 2016 | share | Decrease | -54.09% | -16.58K shares | -170K | $8.82 | 14.07K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $9.59 | 30.65K |