METLIFE INVESTMENT MANAGEMENT, LLC – First Horizon Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$7.88M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+4.76%
quarter
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -3.25K shares | 287K | $22.9 | 344.46K |
| Q2 2022 | share | Increase | +0.71% | 2.46K shares | -509K | $21.86 | 347.71K |
| Q1 2022 | share | Increase | +31.75% | 83.20K shares | 3.83M | $23.49 | 345.25K |
| Q4 2021 | share | Decrease | -4.63% | -12.73K shares | -197K | $16.37 | 262.05K |
| Q3 2021 | share | Decrease | -0.44% | -1.22K shares | -293K | $16.29 | 274.78K |
| Q2 2021 | share | Decrease | -7.37% | -21.96K shares | -270K | $17.11 | 276.00K |
| Q1 2021 | share | Decrease | -1.85% | -5.61K shares | 1.16M | $16.61 | 297.97K |
| Q4 2020 | share | Decrease | -4.16% | -13.18K shares | 887K | $12.43 | 303.58K |
| Q3 2020 | share | Increase | +71.04% | 131.57K shares | 1.14M | $9.08 | 316.77K |
| Q2 2020 | share | Increase | +3.68% | 6.57K shares | 405K | $9.43 | 185.2K |
| Q1 2020 | share | 0.00% | 0 shares | -1.51M | $7.52 | 178.62K | |
| Q4 2019 | share | Decrease | -1.72% | -3.12K shares | 14K | $15.19 | 178.62K |
| Q3 2019 | share | Decrease | -2.73% | -5.09K shares | 154K | $14.73 | 181.74K |
| Q2 2019 | share | Decrease | -3.68% | -7.14K shares | 78K | $13.46 | 186.83K |
| Q1 2019 | share | Decrease | -1.79% | -3.54K shares | 113K | $12.48 | 193.98K |
| Q4 2018 | share | Decrease | -0.73% | -1.44K shares | -835K | $11.64 | 197.53K |
| Q3 2018 | share | Decrease | -3.24% | -6.66K shares | -235K | $15.14 | 198.97K |
| Q2 2018 | share | Increase | +0.82% | 1.67K shares | -172K | $15.55 | 205.64K |
| Q1 2018 | share | Decrease | -0.69% | -1.40K shares | -264K | $16.31 | 203.96K |
| Q4 2017 | share | Increase | 0.00% | 205.37K shares | 4.10M | $17.21 | 205.37K |