METLIFE INVESTMENT MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$7.95M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -904 shares | 236K | $251.95 | 31.56K |
| Q2 2022 | share | Decrease | -1.57% | -518 shares | -2.19M | $237.68 | 32.47K |
| Q1 2022 | share | Increase | +33.45% | 8.26K shares | 2.45M | $300.36 | 32.99K |
| Q4 2021 | share | Decrease | -7.37% | -1.96K shares | 409K | $301.97 | 24.72K |
| Q3 2021 | share | Decrease | -0.68% | -183 shares | 361K | $263.15 | 26.68K |
| Q2 2021 | share | Decrease | -11.06% | -3.34K shares | -335K | $246.91 | 26.87K |
| Q1 2021 | share | Increase | +5.45% | 1.56K shares | 1.45M | $229.63 | 30.21K |
| Q4 2020 | share | Decrease | -6.04% | -1.84K shares | 869K | $191.05 | 28.65K |
| Q3 2020 | share | Decrease | -4.69% | -1.50K shares | -102K | $150.59 | 30.49K |
| Q2 2020 | share | Decrease | -2.03% | -662 shares | 1.45M | $145.66 | 31.99K |
| Q1 2020 | share | Decrease | -2.97% | -1K shares | -2.26M | $98.65 | 32.65K |
| Q4 2019 | share | Decrease | -5.50% | -1.95K shares | 368K | $159.49 | 33.65K |
| Q3 2019 | share | Decrease | -3.51% | -1.29K shares | -119K | $139.95 | 35.61K |
| Q2 2019 | share | Decrease | -4.17% | -1.60K shares | 424K | $137.12 | 36.90K |
| Q1 2019 | share | Decrease | -3.35% | -1.33K shares | 775K | $120.21 | 38.51K |
| Q4 2018 | share | Decrease | -3.43% | -1.41K shares | -1.93M | $97.26 | 39.85K |
| Q3 2018 | share | Decrease | -3.06% | -1.30K shares | 139K | $136.62 | 41.26K |
| Q2 2018 | share | Decrease | -3.33% | -1.46K shares | -560K | $128.6 | 42.57K |
| Q1 2018 | share | Decrease | -3.79% | -1.73K shares | -1.24M | $135.11 | 44.03K |
| Q4 2017 | share | Increase | 0.00% | 45.77K shares | 7.75M | $153.97 | 45.77K |