METLIFE INVESTMENT MANAGEMENT, LLC – ON Semiconductor Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$7.86M
portfolio value
METLIFE INVESTMENT 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 | -1.47% | -1.88K shares | 1.42M | $62.33 | 126.23K |
| Q2 2022 | share | Increase | +584.76% | 109.40K shares | 5.27M | $50.31 | 128.11K |
| Q1 2022 | share | Increase | 0.00% | 18.71K shares | 1.17M | $62.61 | 18.71K |
| Q4 2021 | share | Decrease | -100.00% | -3.86K shares | -177K | $67.61 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.86K shares | 177K | $45.77 | 3.86K |
| Q2 2021 | share | Decrease | -100.00% | -8.21K shares | -342K | $38.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.21K shares | 342K | $41.61 | 8.21K |
| Q2 2019 | share | Decrease | -100.00% | -572 shares | -12K | $20.21 | 0 |
| Q1 2019 | share | Increase | +0.35% | 2 shares | 3K | $20.57 | 572 |
| Q4 2018 | share | Decrease | -2.40% | -14 shares | -2K | $16.51 | 570 |
| Q3 2018 | share | Increase | 0.00% | 584 shares | 11K | $18.43 | 584 |