METLIFE INVESTMENT MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$31.63M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -919 shares | 3.76M | $71.87 | 440.20K |
| Q2 2022 | share | Increase | +7.83% | 32.03K shares | -6.62M | $63.18 | 441.12K |
| Q1 2022 | share | Increase | +23.16% | 76.92K shares | 6.55M | $84.31 | 409.08K |
| Q4 2021 | share | Decrease | -9.99% | -36.85K shares | 1.05M | $84.48 | 332.15K |
| Q3 2021 | share | Increase | +6.12% | 21.28K shares | 1.56M | $72.68 | 369.01K |
| Q2 2021 | share | Decrease | -9.58% | -36.83K shares | 253K | $72.48 | 347.73K |
| Q1 2021 | share | Increase | +6.16% | 22.30K shares | 5.85M | $64.71 | 384.56K |
| Q4 2020 | share | Increase | +23.20% | 68.20K shares | 8.56M | $52.49 | 362.26K |
| Q3 2020 | share | Decrease | -1.87% | -5.61K shares | 543K | $35.71 | 294.05K |
| Q2 2020 | share | Increase | +1.69% | 4.97K shares | 203K | $33.08 | 299.66K |
| Q1 2020 | share | Decrease | -2.97% | -9.01K shares | -4.53M | $32.79 | 294.69K |
| Q4 2019 | share | Decrease | -4.07% | -12.89K shares | 1.20M | $46.21 | 303.71K |
| Q3 2019 | share | Decrease | -3.33% | -10.90K shares | 81K | $40.49 | 316.60K |
| Q2 2019 | share | Decrease | -2.89% | -9.73K shares | -1.25M | $38.72 | 327.50K |
| Q1 2019 | share | Decrease | -1.89% | -6.48K shares | 145K | $41.04 | 337.23K |
| Q4 2018 | share | Decrease | -1.74% | -6.07K shares | -2.91M | $39.72 | 343.72K |
| Q3 2018 | share | Decrease | -1.04% | -3.68K shares | -871K | $46.88 | 349.79K |
| Q2 2018 | share | Decrease | -1.98% | -7.15K shares | -769K | $48.61 | 353.48K |
| Q1 2018 | share | Decrease | -2.31% | -8.52K shares | -132K | $49.59 | 360.63K |
| Q4 2017 | share | Increase | 0.00% | 369.15K shares | 18.96M | $48.69 | 369.15K |