METLIFE INVESTMENT MANAGEMENT, LLC – AT&T Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$29.02M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.89% | -36.42K shares | -11.39M | $15.34 | 1.89M |
Q2 2022 | share | Decrease | -0.74% | -14.43K shares | -5.49M | $20.96 | 1.92M |
Q1 2022 | share | Increase | +23.16% | 365.38K shares | 7.10M | $23.63 | 1.94M |
Q4 2021 | share | Decrease | -10.09% | -177.15K shares | -8.58M | $24.78 | 1.57M |
Q3 2021 | share | Increase | +6.01% | 99.52K shares | -242K | $26.5 | 1.75M |
Q2 2021 | share | Decrease | -10.24% | -188.84K shares | -8.18M | $27.73 | 1.65M |
Q1 2021 | share | Increase | +6.57% | 113.63K shares | 6.05M | $28.66 | 1.84M |
Q4 2020 | share | Decrease | -4.20% | -75.91K shares | -1.73M | $26.76 | 1.73M |
Q3 2020 | share | Decrease | -3.06% | -56.95K shares | -4.82M | $26.05 | 1.80M |
Q2 2020 | share | Decrease | -1.04% | -19.50K shares | 1.44M | $27.14 | 1.86M |
Q1 2020 | share | Decrease | -2.97% | -57.61K shares | -20.94M | $25.73 | 1.88M |
Q4 2019 | share | Decrease | -2.41% | -47.93K shares | 592K | $34.03 | 1.94M |
Q3 2019 | share | Decrease | -1.15% | -23.11K shares | 7.83M | $32.51 | 1.98M |
Q2 2019 | share | Decrease | -2.85% | -59.10K shares | 2.47M | $28.36 | 2.01M |
Q1 2019 | share | Decrease | -0.51% | -10.65K shares | 5.53M | $26.12 | 2.07M |
Q4 2018 | share | Decrease | -1.48% | -31.20K shares | -11.53M | $23.37 | 2.08M |
Q3 2018 | share | Decrease | -1.17% | -25.09K shares | 2.3M | $27.1 | 2.11M |
Q2 2018 | share | Increase | +15.69% | 289.89K shares | 2.76M | $25.51 | 2.13M |
Q1 2018 | share | Decrease | -2.74% | -52K shares | -7.99M | $27.93 | 1.84M |
Q4 2017 | share | Increase | 0.00% | 1.89M shares | 73.86M | $30.06 | 1.89M |