METLIFE INVESTMENT MANAGEMENT, LLC – Intercontinental Exchange, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$13.38M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -2.16K shares | -750K | $90.35 | 148.10K |
| Q2 2022 | share | Decrease | -1.64% | -2.50K shares | -6.05M | $94.04 | 150.26K |
| Q1 2022 | share | Increase | +22.72% | 28.28K shares | 3.15M | $132.12 | 152.76K |
| Q4 2021 | share | Decrease | -9.97% | -13.78K shares | 1.15M | $136.78 | 124.47K |
| Q3 2021 | share | Increase | +5.97% | 7.79K shares | 388K | $114.82 | 138.26K |
| Q2 2021 | share | Decrease | -7.55% | -10.65K shares | -275K | $118.37 | 130.47K |
| Q1 2021 | share | Increase | +3.54% | 4.82K shares | 47K | $111.05 | 141.13K |
| Q4 2020 | share | Decrease | -4.21% | -5.99K shares | 1.47M | $114.31 | 136.31K |
| Q3 2020 | share | Decrease | -0.57% | -817 shares | 1.12M | $98.93 | 142.30K |
| Q2 2020 | share | Decrease | -0.29% | -417 shares | 1.52M | $90.31 | 143.11K |
| Q1 2020 | share | Decrease | -2.97% | -4.39K shares | -2.10M | $79.36 | 143.53K |
| Q4 2019 | share | Decrease | -3.00% | -4.58K shares | -381K | $90.59 | 147.92K |
| Q3 2019 | share | Decrease | -1.87% | -2.91K shares | 715K | $90.04 | 152.50K |
| Q2 2019 | share | Decrease | -3.82% | -6.16K shares | 1.05M | $83.61 | 155.42K |
| Q1 2019 | share | Decrease | -0.79% | -1.28K shares | 34K | $73.84 | 161.59K |
| Q4 2018 | share | Decrease | -2.36% | -3.93K shares | -223K | $72.78 | 162.87K |
| Q3 2018 | share | Decrease | -2.17% | -3.69K shares | -48K | $72.13 | 166.81K |
| Q2 2018 | share | Decrease | -2.70% | -4.72K shares | -167K | $70.62 | 170.51K |
| Q1 2018 | share | Decrease | -3.19% | -5.77K shares | -64K | $69.41 | 175.23K |
| Q4 2017 | share | Increase | 0.00% | 181.01K shares | 12.77M | $67.32 | 181.01K |