METLIFE INVESTMENT MANAGEMENT, LLC – MSCI Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$10.03M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -440 shares | 48K | $421.79 | 23.79K |
| Q2 2022 | share | Decrease | -1.38% | -340 shares | -2.37M | $412.15 | 24.23K |
| Q1 2022 | share | Increase | +34.92% | 6.36K shares | 1.19M | $502.88 | 24.57K |
| Q4 2021 | share | Decrease | -4.56% | -870 shares | -450K | $612.54 | 18.21K |
| Q3 2021 | share | Decrease | -0.13% | -24 shares | 1.42M | $607.36 | 19.08K |
| Q2 2021 | share | Decrease | -2.89% | -568 shares | 1.93M | $531.33 | 19.11K |
| Q1 2021 | share | Decrease | -2.26% | -454 shares | -739K | $417.2 | 19.67K |
| Q4 2020 | share | Decrease | -5.06% | -1.07K shares | 1.42M | $443.53 | 20.13K |
| Q3 2020 | share | Decrease | -4.63% | -1.02K shares | 144K | $353.67 | 21.20K |
| Q2 2020 | share | Increase | +1.84% | 401 shares | 1.11M | $330.2 | 22.23K |
| Q1 2020 | share | Decrease | -2.97% | -669 shares | 499K | $285.26 | 21.83K |
| Q4 2019 | share | Decrease | -2.37% | -547 shares | 791K | $254.33 | 22.50K |
| Q3 2019 | share | Decrease | -1.25% | -291 shares | -555K | $213.92 | 23.05K |
| Q2 2019 | share | Decrease | -2.61% | -626 shares | 809K | $233.88 | 23.34K |
| Q1 2019 | share | Decrease | -4.79% | -1.20K shares | 1.05M | $194.25 | 23.96K |
| Q4 2018 | share | Decrease | -2.57% | -665 shares | -873K | $143.55 | 25.17K |
| Q3 2018 | share | Decrease | -1.40% | -368 shares | 249K | $172.08 | 25.83K |
| Q2 2018 | share | Decrease | -53.31% | -29.92K shares | -4.05M | $159.93 | 26.20K |
| Q1 2018 | share | Decrease | -1.50% | -852 shares | 1.17M | $144.15 | 56.13K |
| Q4 2017 | share | Increase | 0.00% | 56.98K shares | 7.21M | $121.72 | 56.98K |