METLIFE INVESTMENT MANAGEMENT, LLC – S&P Global Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$27.56M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -3.07K shares | -3.89M | $305.35 | 90.28K |
| Q2 2022 | share | Decrease | -10.11% | -10.50K shares | -11.13M | $337.06 | 93.35K |
| Q1 2022 | share | Increase | +95.05% | 50.61K shares | 17.47M | $410.18 | 103.86K |
| Q4 2021 | share | Decrease | -4.63% | -2.58K shares | 1.40M | $470.48 | 53.24K |
| Q3 2021 | share | Decrease | -0.03% | -19 shares | 799K | $424.19 | 55.83K |
| Q2 2021 | share | Decrease | -5.91% | -3.51K shares | 1.97M | $409.05 | 55.85K |
| Q1 2021 | share | Increase | +1.60% | 932 shares | 1.73M | $350.95 | 59.36K |
| Q4 2020 | share | Decrease | -4.38% | -2.67K shares | -2.82M | $326.17 | 58.43K |
| Q3 2020 | share | Decrease | -3.02% | -1.9K shares | 1.27M | $357.08 | 61.10K |
| Q2 2020 | share | Increase | +0.01% | 8 shares | 5.32M | $325.65 | 63.00K |
| Q1 2020 | share | Decrease | -2.97% | -1.92K shares | -2.29M | $241.69 | 62.99K |
| Q4 2019 | share | Decrease | -3.14% | -2.10K shares | 1.30M | $268.66 | 64.92K |
| Q3 2019 | share | Decrease | -1.18% | -803 shares | 969K | $240.53 | 67.02K |
| Q2 2019 | share | Decrease | -4.02% | -2.83K shares | 572K | $223.16 | 67.83K |
| Q1 2019 | share | Decrease | -1.51% | -1.08K shares | 2.68M | $205.72 | 70.66K |
| Q4 2018 | share | Decrease | -1.93% | -1.41K shares | -2.10M | $165.57 | 71.75K |
| Q3 2018 | share | Decrease | -1.10% | -814 shares | -788K | $189.84 | 73.16K |
| Q2 2018 | share | Decrease | -3.18% | -2.43K shares | 484K | $197.61 | 73.97K |
| Q1 2018 | share | Decrease | -3.16% | -2.49K shares | 1.23M | $184.71 | 76.40K |
| Q4 2017 | share | Increase | 0.00% | 78.89K shares | 13.36M | $163.35 | 78.89K |