METLIFE INVESTMENT MANAGEMENT, LLC – Carrier Global Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$7.94M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -4.98K shares | -200K | $35.56 | 223.50K |
| Q2 2022 | share | Decrease | -8.86% | -22.21K shares | -3.35M | $35.66 | 228.49K |
| Q1 2022 | share | Increase | +30.94% | 59.24K shares | 1.11M | $45.87 | 250.70K |
| Q4 2021 | share | Decrease | -6.69% | -13.72K shares | -235K | $53.55 | 191.46K |
| Q3 2021 | share | Increase | +8.34% | 15.79K shares | 1.41M | $51.65 | 205.18K |
| Q2 2021 | share | Decrease | -8.07% | -16.61K shares | 507K | $48.49 | 189.38K |
| Q1 2021 | share | Increase | +4.12% | 8.15K shares | 1.23M | $41.9 | 206K |
| Q4 2020 | share | Decrease | -4.16% | -8.58K shares | 1.15M | $37.44 | 197.85K |
| Q3 2020 | share | Decrease | -3.06% | -6.50K shares | 1.57M | $30.14 | 206.43K |
| Q2 2020 | share | Increase | 0.00% | 212.94K shares | 4.73M | $21.93 | 212.94K |