METLIFE INVESTMENT MANAGEMENT, LLC – iShares MSCI Japan ETF Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$581.51M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.47% | -717 shares | -64.24M | $48.85 | 12.39K |
| Q2 2022 | share | Decrease | -0.39% | -52 shares | 6.58M | $52.83 | 13.11K |
| Q1 2022 | share | Increase | +1.41% | 183 shares | -95.14M | $61.61 | 13.16K |
| Q4 2021 | share | Increase | +1.83% | 233 shares | 7.11M | $66.91 | 12.98K |
| Q3 2021 | share | Decrease | -5.86% | -793 shares | 55.12M | $70.25 | 12.75K |
| Q2 2021 | share | Decrease | -0.88% | -120 shares | -10.77M | $67.54 | 13.54K |
| Q1 2021 | share | Decrease | -0.68% | -94 shares | 24.33M | $68.02 | 13.66K |
| Q4 2020 | share | Decrease | -2.61% | -369 shares | -6.14M | $67.07 | 13.75K |
| Q3 2020 | share | Decrease | -0.25% | -36 shares | 25.93M | $58.41 | 14.12K |
| Q2 2020 | share | Decrease | -4.92% | -733 shares | 11.71M | $54.31 | 14.16K |
| Q1 2020 | share | Increase | +6.27% | 879 shares | 2.67M | $48.45 | 14.89K |
| Q4 2019 | share | Increase | +6.94% | 909 shares | 82.79M | $58.11 | 14.01K |
| Q3 2019 | share | Increase | +1.21% | 157 shares | 61.67M | $55.01 | 13.10K |
| Q2 2019 | share | Increase | +2.11% | 267 shares | 7.63M | $52.91 | 12.95K |
| Q1 2019 | share | Decrease | -4.39% | -582 shares | 5.61M | $52.57 | 12.68K |
| Q4 2018 | share | Decrease | -5.57% | -782 shares | -91.40M | $48.7 | 13.26K |
| Q3 2018 | share | Increase | 0.00% | 14.04K shares | 558.05M | $57.42 | 14.04K |