METLIFE INVESTMENT MANAGEMENT, LLC – Morgan Stanley Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$27.94M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.54% | -20.73K shares | -534K | $79.01 | 353.67K |
| Q2 2022 | share | Decrease | -2.45% | -9.41K shares | -5.06M | $76.06 | 374.41K |
| Q1 2022 | share | Increase | +21.02% | 66.65K shares | 2.41M | $87.4 | 383.82K |
| Q4 2021 | share | Decrease | -11.10% | -39.62K shares | -3.58M | $98.8 | 317.16K |
| Q3 2021 | share | Increase | +3.39% | 11.69K shares | 3.07M | $96.65 | 356.78K |
| Q2 2021 | share | Decrease | -10.59% | -40.86K shares | 1.66M | $90.41 | 345.09K |
| Q1 2021 | share | Increase | +11.19% | 38.85K shares | 6.18M | $76.26 | 385.95K |
| Q4 2020 | share | Increase | +14.24% | 43.27K shares | 9.09M | $66.95 | 347.10K |
| Q3 2020 | share | Decrease | -2.99% | -9.35K shares | -437K | $46.9 | 303.83K |
| Q2 2020 | share | Increase | +4.33% | 12.99K shares | 4.92M | $46.52 | 313.19K |
| Q1 2020 | share | Decrease | -8.14% | -26.58K shares | -6.49M | $32.47 | 300.19K |
| Q4 2019 | share | Decrease | -4.40% | -15.04K shares | 2.11M | $48.5 | 326.78K |
| Q3 2019 | share | Decrease | -3.00% | -10.57K shares | -853K | $40.18 | 341.83K |
| Q2 2019 | share | Decrease | -4.51% | -16.64K shares | -134K | $40.93 | 352.40K |
| Q1 2019 | share | Decrease | -1.26% | -4.69K shares | 754K | $39.18 | 369.04K |
| Q4 2018 | share | Decrease | -3.08% | -11.88K shares | -3.13M | $36.56 | 373.73K |
| Q3 2018 | share | Decrease | -3.90% | -15.64K shares | -1.06M | $42.65 | 385.62K |
| Q2 2018 | share | Decrease | -3.36% | -13.94K shares | -3.38M | $43.16 | 401.26K |
| Q1 2018 | share | Decrease | -3.60% | -15.50K shares | -195K | $48.9 | 415.21K |
| Q4 2017 | share | Increase | 0.00% | 430.72K shares | 22.6M | $47.34 | 430.72K |