METLIFE INVESTMENT MANAGEMENT, LLC – RTX Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$32.10M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -8.50K shares | -6.40M | $81.86 | 392.15K |
| Q2 2022 | share | Decrease | -1.35% | -5.5K shares | -1.73M | $96.11 | 400.66K |
| Q1 2022 | share | Increase | +22.82% | 75.45K shares | 11.77M | $99.07 | 406.16K |
| Q4 2021 | share | Decrease | -10.80% | -40.04K shares | -3.40M | $85.8 | 330.70K |
| Q3 2021 | share | Increase | +5.55% | 19.47K shares | 1.90M | $85.46 | 370.74K |
| Q2 2021 | share | Decrease | -10.17% | -39.75K shares | -247K | $84.3 | 351.26K |
| Q1 2021 | share | Increase | +6.02% | 22.19K shares | 3.83M | $75.9 | 391.01K |
| Q4 2020 | share | Decrease | -4.78% | -18.49K shares | 4.08M | $69.79 | 368.82K |
| Q3 2020 | share | Increase | +0.69% | 2.66K shares | -1.41M | $55.74 | 387.32K |
| Q2 2020 | share | Increase | 0.00% | 384.66K shares | 23.70M | $59.25 | 384.66K |