METLIFE INVESTMENT MANAGEMENT, LLC – Sempra Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$12.51M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -1.24K shares | -215K | $149.94 | 83.43K |
| Q2 2022 | share | Decrease | -2.55% | -2.21K shares | -1.88M | $150.27 | 84.67K |
| Q1 2022 | share | Increase | +23.17% | 16.34K shares | 5.27M | $168.12 | 86.89K |
| Q4 2021 | share | Decrease | -10.11% | -7.93K shares | -595K | $131.77 | 70.55K |
| Q3 2021 | share | Increase | +7.45% | 5.43K shares | 251K | $126.5 | 78.48K |
| Q2 2021 | share | Decrease | -6.33% | -4.93K shares | -662K | $130.29 | 73.04K |
| Q1 2021 | share | Increase | +11.32% | 7.92K shares | 1.41M | $130.38 | 77.98K |
| Q4 2020 | share | Decrease | -4.48% | -3.28K shares | 246K | $124.24 | 70.05K |
| Q3 2020 | share | Decrease | -4.14% | -3.16K shares | -289K | $114.51 | 73.33K |
| Q2 2020 | share | Increase | +5.29% | 3.84K shares | 759K | $112.4 | 76.50K |
| Q1 2020 | share | Decrease | -2.97% | -2.22K shares | -3.13M | $107.38 | 72.66K |
| Q4 2019 | share | Increase | +0.23% | 170 shares | 315K | $142.47 | 74.88K |
| Q3 2019 | share | Decrease | -1.21% | -917 shares | 634K | $137.94 | 74.71K |
| Q2 2019 | share | Decrease | -2.91% | -2.26K shares | 591K | $126.67 | 75.63K |
| Q1 2019 | share | Decrease | -0.47% | -364 shares | 1.33M | $116 | 77.89K |
| Q4 2018 | share | Decrease | -1.62% | -1.28K shares | -582K | $98.95 | 78.26K |
| Q3 2018 | share | Increase | +2.31% | 1.79K shares | 21K | $103.18 | 79.55K |
| Q2 2018 | share | Increase | +1.20% | 919 shares | 482K | $104.5 | 77.75K |
| Q1 2018 | share | Decrease | -1.09% | -849 shares | 240K | $99.33 | 76.83K |
| Q4 2017 | share | Increase | 0.00% | 77.68K shares | 8.30M | $94.73 | 77.68K |