METLIFE INVESTMENT MANAGEMENT, LLC – Exelon Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.86M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -777 shares | -2.10M | $37.46 | 263.27K |
| Q2 2022 | share | Decrease | -0.90% | -2.39K shares | -724K | $45.32 | 264.05K |
| Q1 2022 | share | Decrease | -12.08% | -36.59K shares | 206K | $47.63 | 266.44K |
| Q4 2021 | share | Decrease | -10.04% | -33.83K shares | 870K | $57.35 | 303.04K |
| Q3 2021 | share | Increase | +6.06% | 13.73K shares | 1.57M | $48 | 240.28K |
| Q2 2021 | share | Decrease | -10.24% | -25.84K shares | -1.00M | $43.65 | 226.55K |
| Q1 2021 | share | Increase | +6.53% | 15.48K shares | 1.03M | $42.72 | 252.40K |
| Q4 2020 | share | Decrease | -4.11% | -10.15K shares | 1.16M | $40.84 | 236.92K |
| Q3 2020 | share | Decrease | -3.05% | -7.76K shares | -412K | $34.29 | 247.07K |
| Q2 2020 | share | Increase | +1.70% | 4.27K shares | 24K | $34.45 | 254.84K |
| Q1 2020 | share | Decrease | -2.97% | -7.66K shares | -2.54M | $34.58 | 250.57K |
| Q4 2019 | share | Decrease | -2.33% | -6.16K shares | -1M | $42.5 | 258.24K |
| Q3 2019 | share | Decrease | -1.21% | -3.23K shares | -57K | $44.67 | 264.40K |
| Q2 2019 | share | Decrease | -2.91% | -8.02K shares | -988K | $43.97 | 267.63K |
| Q1 2019 | share | Decrease | -0.32% | -889 shares | 1.34M | $45.64 | 275.65K |
| Q4 2018 | share | Decrease | -1.58% | -4.44K shares | 204K | $40.75 | 276.54K |
| Q3 2018 | share | Decrease | -1.13% | -3.20K shares | 162K | $39.15 | 280.98K |
| Q2 2018 | share | Decrease | -2.14% | -6.22K shares | 777K | $37.9 | 284.18K |
| Q1 2018 | share | Decrease | -2.24% | -6.64K shares | -378K | $34.41 | 290.41K |
| Q4 2017 | share | Increase | 0.00% | 297.05K shares | 11.70M | $34.44 | 297.05K |