METLIFE INVESTMENT MANAGEMENT, LLC – American Electric Power Company, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$11.78M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -1.98K shares | -1.48M | $86.45 | 136.37K |
| Q2 2022 | share | Increase | +1.01% | 1.38K shares | -392K | $95.94 | 138.36K |
| Q1 2022 | share | Increase | +23.09% | 25.69K shares | 3.76M | $99.77 | 136.97K |
| Q4 2021 | share | Decrease | -9.49% | -11.67K shares | -81K | $88.69 | 111.27K |
| Q3 2021 | share | Increase | +6.11% | 7.08K shares | 180K | $80.42 | 122.94K |
| Q2 2021 | share | Decrease | -9.77% | -12.54K shares | -1.07M | $83.11 | 115.86K |
| Q1 2021 | share | Increase | +6.52% | 7.85K shares | 838K | $82.52 | 128.40K |
| Q4 2020 | share | Decrease | -4.17% | -5.24K shares | -243K | $80.38 | 120.55K |
| Q3 2020 | share | Decrease | -2.94% | -3.81K shares | -41K | $78.25 | 125.79K |
| Q2 2020 | share | Increase | +1.80% | 2.29K shares | 139K | $75.64 | 129.61K |
| Q1 2020 | share | Decrease | -2.97% | -3.89K shares | -2.21M | $75.29 | 127.32K |
| Q4 2019 | share | Decrease | -2.35% | -3.16K shares | -189K | $88.36 | 131.21K |
| Q3 2019 | share | Decrease | -1.20% | -1.63K shares | 620K | $86.91 | 134.37K |
| Q2 2019 | share | Decrease | -3.00% | -4.21K shares | 226K | $81.04 | 136.01K |
| Q1 2019 | share | Decrease | -0.57% | -797 shares | 1.20M | $76.5 | 140.22K |
| Q4 2018 | share | Decrease | -1.66% | -2.37K shares | 376K | $67.69 | 141.02K |
| Q3 2018 | share | Decrease | -1.10% | -1.59K shares | 124K | $63.62 | 143.39K |
| Q2 2018 | share | Decrease | -2.08% | -3.07K shares | -116K | $61.62 | 144.98K |
| Q1 2018 | share | Decrease | -2.70% | -4.11K shares | -1.04M | $60.47 | 148.06K |
| Q4 2017 | share | Increase | 0.00% | 152.17K shares | 11.19M | $64.23 | 152.17K |