METLIFE INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$46.12M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -6.75K shares | -672K | $94.33 | 488.97K |
| Q2 2022 | share | Decrease | -0.74% | -3.71K shares | -21.70M | $94.4 | 495.73K |
| Q1 2022 | share | Increase | +24.40% | 97.96K shares | 6.31M | $137.16 | 499.44K |
| Q4 2021 | share | Decrease | -9.73% | -43.25K shares | -13.05M | $155.93 | 401.47K |
| Q3 2021 | share | Increase | +5.58% | 23.48K shares | 1.19M | $169.17 | 444.73K |
| Q2 2021 | share | Decrease | -10.23% | -48.00K shares | -12.54M | $175.77 | 421.24K |
| Q1 2021 | share | Increase | +6.73% | 29.57K shares | 6.92M | $184.52 | 469.25K |
| Q4 2020 | share | Decrease | -4.03% | -18.48K shares | 22.81M | $181.18 | 439.68K |
| Q3 2020 | share | Decrease | -3.01% | -14.23K shares | 4.17M | $124.08 | 458.16K |
| Q2 2020 | share | Increase | +1.68% | 7.81K shares | 7.79M | $111.51 | 472.40K |
| Q1 2020 | share | Decrease | -2.97% | -14.21K shares | -24.37M | $96.6 | 464.59K |
| Q4 2019 | share | Decrease | -2.33% | -11.41K shares | 5.36M | $144.63 | 478.80K |
| Q3 2019 | share | Increase | +1.88% | 9.03K shares | -3.30M | $129.54 | 490.22K |
| Q2 2019 | share | Decrease | -3.07% | -15.21K shares | 12.07M | $137.95 | 481.18K |
| Q1 2019 | share | Increase | +16.60% | 70.66K shares | 8.43M | $109.69 | 496.4K |
| Q4 2018 | share | Decrease | -1.60% | -6.91K shares | -3.91M | $108.33 | 425.73K |
| Q3 2018 | share | Decrease | -1.15% | -5.01K shares | 4.72M | $114.63 | 432.65K |
| Q2 2018 | share | Decrease | -3.28% | -14.85K shares | 421K | $101.92 | 437.66K |
| Q1 2018 | share | Decrease | -3.16% | -14.78K shares | -4.78M | $97.67 | 452.51K |
| Q4 2017 | share | Increase | 0.00% | 467.30K shares | 50.24M | $104.55 | 467.30K |