METLIFE INVESTMENT MANAGEMENT, LLC – American Express Company Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$21.69M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -4.88K shares | -1.27M | $134.91 | 160.83K |
| Q2 2022 | share | Decrease | -10.39% | -19.21K shares | -11.61M | $138.62 | 165.71K |
| Q1 2022 | share | Increase | +33.41% | 46.31K shares | 11.90M | $187 | 184.92K |
| Q4 2021 | share | Decrease | -7.60% | -11.39K shares | -2.45M | $164.16 | 138.61K |
| Q3 2021 | share | Decrease | -0.56% | -845 shares | 205K | $167.12 | 150.01K |
| Q2 2021 | share | Decrease | -10.61% | -17.90K shares | 1.05M | $164.4 | 150.85K |
| Q1 2021 | share | Increase | +6.55% | 10.37K shares | 4.71M | $140.73 | 168.76K |
| Q4 2020 | share | Decrease | -4.21% | -6.96K shares | 2.57M | $119.52 | 158.39K |
| Q3 2020 | share | Decrease | -4.22% | -7.27K shares | 142K | $98.69 | 165.35K |
| Q2 2020 | share | Decrease | -0.19% | -320 shares | 1.62M | $93.3 | 172.63K |
| Q1 2020 | share | Decrease | -2.97% | -5.29K shares | -7.38M | $83.43 | 172.95K |
| Q4 2019 | share | Decrease | -3.73% | -6.89K shares | 291K | $120.91 | 178.24K |
| Q3 2019 | share | Decrease | -1.91% | -3.60K shares | -1.4M | $114.44 | 185.14K |
| Q2 2019 | share | Decrease | -3.99% | -7.84K shares | 1.81M | $119.06 | 188.74K |
| Q1 2019 | share | Decrease | -1.87% | -3.74K shares | 2.39M | $105.05 | 196.59K |
| Q4 2018 | share | Decrease | -2.46% | -5.06K shares | -2.77M | $91.23 | 200.34K |
| Q3 2018 | share | Decrease | -2.29% | -4.81K shares | 1.27M | $101.56 | 205.40K |
| Q2 2018 | share | Decrease | -3.04% | -6.59K shares | 377K | $93.13 | 210.21K |
| Q1 2018 | share | Decrease | -2.74% | -6.10K shares | -1.91M | $88.32 | 216.80K |
| Q4 2017 | share | Increase | 0.00% | 222.90K shares | 22.13M | $93.7 | 222.90K |