METLIFE INVESTMENT MANAGEMENT, LLC – Dow Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.37M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.81% | -5.51K shares | -1.74M | $43.93 | 190.63K |
Q2 2022 | share | Decrease | -3.17% | -6.42K shares | -2.78M | $51.61 | 196.15K |
Q1 2022 | share | Increase | +23.97% | 39.16K shares | 3.63M | $63.72 | 202.57K |
Q4 2021 | share | Decrease | -10.34% | -18.83K shares | -1.22M | $56.78 | 163.41K |
Q3 2021 | share | Increase | +5.23% | 9.06K shares | -469K | $56.86 | 182.24K |
Q2 2021 | share | Decrease | -10.10% | -19.44K shares | -1.35M | $61.83 | 173.18K |
Q1 2021 | share | Increase | +6.94% | 12.49K shares | 2.31M | $61.85 | 192.63K |
Q4 2020 | share | Decrease | -4.13% | -7.76K shares | 1.15M | $53.08 | 180.13K |
Q3 2020 | share | Decrease | -3.00% | -5.82K shares | 945K | $44.44 | 187.90K |
Q2 2020 | share | Increase | +1.36% | 2.59K shares | 2.30M | $37.92 | 193.72K |
Q1 2020 | share | Decrease | -2.97% | -5.84K shares | -5.19M | $26.72 | 191.13K |
Q4 2019 | share | Decrease | -2.61% | -5.27K shares | 1.14M | $49.14 | 196.97K |
Q3 2019 | share | Decrease | -2.01% | -4.15K shares | -541K | $42.24 | 202.25K |
Q2 2019 | share | Increase | 0.00% | 206.40K shares | 10.17M | $43 | 206.40K |