METLIFE INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$85.41M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -11.32K shares | -13.49M | $126.25 | 676.58K |
| Q2 2022 | share | Increase | +5.44% | 35.47K shares | -777K | $143.79 | 687.91K |
| Q1 2022 | share | Increase | +22.03% | 117.77K shares | 12.23M | $152.8 | 652.44K |
| Q4 2021 | share | Decrease | -10.40% | -62.08K shares | 4.03M | $162.77 | 534.66K |
| Q3 2021 | share | Increase | +5.13% | 29.13K shares | 6.83M | $138.93 | 596.74K |
| Q2 2021 | share | Decrease | -7.58% | -46.54K shares | -6.58M | $133.25 | 567.61K |
| Q1 2021 | share | Increase | +1.99% | 11.97K shares | -613K | $132.89 | 614.15K |
| Q4 2020 | share | Decrease | -4.60% | -29.04K shares | -3.94M | $135.71 | 602.18K |
| Q3 2020 | share | Decrease | -2.51% | -16.24K shares | 10.31M | $134.81 | 631.22K |
| Q2 2020 | share | Increase | +0.73% | 4.66K shares | 6.70M | $115.25 | 647.47K |
| Q1 2020 | share | Decrease | -2.97% | -19.66K shares | -12.03M | $105.33 | 642.81K |
| Q4 2019 | share | Decrease | -2.73% | -18.57K shares | -1.96M | $118.89 | 662.48K |
| Q3 2019 | share | Decrease | -1.49% | -10.33K shares | 8.89M | $117.64 | 681.05K |
| Q2 2019 | share | Decrease | -2.77% | -19.69K shares | 1.82M | $103.04 | 691.39K |
| Q1 2019 | share | Decrease | -0.20% | -1.40K shares | 8.49M | $97.09 | 711.09K |
| Q4 2018 | share | Decrease | -1.60% | -11.61K shares | 5.22M | $85.1 | 712.49K |
| Q3 2018 | share | Decrease | -2.18% | -16.12K shares | 2.48M | $76.37 | 724.11K |
| Q2 2018 | share | Decrease | -2.43% | -18.42K shares | -2.36M | $70.98 | 740.24K |
| Q1 2018 | share | Decrease | -3.77% | -29.73K shares | -12.29M | $71.41 | 758.66K |
| Q4 2017 | share | Increase | 0.00% | 788.40K shares | 72.43M | $82.13 | 788.40K |