METLIFE INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$533.54M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -30.73K shares | -62.71M | $232.9 | 2.29M |
| Q2 2022 | share | Decrease | -2.38% | -56.55K shares | -136.95M | $256.83 | 2.32M |
| Q1 2022 | share | Increase | +43.37% | 719.35K shares | 175.32M | $308.31 | 2.37M |
| Q4 2021 | share | Decrease | -2.27% | -38.49K shares | 79.38M | $339.32 | 1.65M |
| Q3 2021 | share | Decrease | -2.80% | -48.84K shares | 5.47M | $281.41 | 1.69M |
| Q2 2021 | share | Decrease | -2.85% | -51.14K shares | 49.28M | $269.89 | 1.74M |
| Q1 2021 | share | Decrease | -2.11% | -38.80K shares | 15.36M | $234.35 | 1.79M |
| Q4 2020 | share | Decrease | -4.31% | -82.62K shares | 4.82M | $220.57 | 1.83M |
| Q3 2020 | share | Decrease | -3.26% | -64.61K shares | -64K | $208.03 | 1.91M |
| Q2 2020 | share | Increase | +0.86% | 16.93K shares | 93.50M | $200.8 | 1.98M |
| Q1 2020 | share | Decrease | -2.97% | -60.16K shares | -9.46M | $155.18 | 1.96M |
| Q4 2019 | share | Decrease | -2.47% | -51.28K shares | 30.70M | $154.75 | 2.02M |
| Q3 2019 | share | Decrease | -1.62% | -34.29K shares | 5.94M | $135.97 | 2.07M |
| Q2 2019 | share | Decrease | -3.15% | -68.62K shares | 25.74M | $130.56 | 2.11M |
| Q1 2019 | share | Decrease | -1.47% | -32.55K shares | 32.39M | $114.53 | 2.18M |
| Q4 2018 | share | Decrease | -0.77% | -17.25K shares | -30.30M | $98.21 | 2.21M |
| Q3 2018 | share | Decrease | -1.38% | -31.15K shares | 32.08M | $110.1 | 2.23M |
| Q2 2018 | share | Decrease | -2.39% | -55.41K shares | 11.54M | $94.56 | 2.26M |
| Q1 2018 | share | Decrease | -2.92% | -69.78K shares | 7.30M | $87.15 | 2.31M |
| Q4 2017 | share | Increase | 0.00% | 2.38M shares | 204.18M | $81.3 | 2.38M |