METLIFE INVESTMENT MANAGEMENT, LLC – The Southern Company Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$19.18M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -4.08K shares | -1.22M | $68 | 282.13K |
| Q2 2022 | share | Decrease | -0.73% | -2.11K shares | -497K | $71.31 | 286.22K |
| Q1 2022 | share | Increase | +23.14% | 54.17K shares | 4.84M | $72.51 | 288.33K |
| Q4 2021 | share | Decrease | -10.01% | -26.05K shares | -67K | $68.36 | 234.15K |
| Q3 2021 | share | Increase | +6.02% | 14.77K shares | 1.27M | $61.32 | 260.20K |
| Q2 2021 | share | Decrease | -10.17% | -27.77K shares | -2.13M | $59.27 | 245.43K |
| Q1 2021 | share | Increase | +6.51% | 16.70K shares | 1.22M | $60.28 | 273.21K |
| Q4 2020 | share | Decrease | -4.21% | -11.26K shares | 1.23M | $58.94 | 256.51K |
| Q3 2020 | share | Decrease | -3.04% | -8.39K shares | 200K | $51.51 | 267.77K |
| Q2 2020 | share | Increase | +2.16% | 5.84K shares | -316K | $48.68 | 276.17K |
| Q1 2020 | share | Decrease | -2.97% | -8.27K shares | -3.11M | $50.22 | 270.32K |
| Q4 2019 | share | Decrease | -2.06% | -5.85K shares | 177K | $58.56 | 278.59K |
| Q3 2019 | share | Decrease | -0.85% | -2.44K shares | 1.71M | $56.22 | 284.44K |
| Q2 2019 | share | Decrease | -2.44% | -7.18K shares | 662K | $49.78 | 286.89K |
| Q1 2019 | share | Decrease | -0.06% | -164 shares | 2.27M | $46.01 | 294.08K |
| Q4 2018 | share | Decrease | -0.26% | -771 shares | 60K | $38.62 | 294.24K |
| Q3 2018 | share | Decrease | -0.93% | -2.78K shares | -928K | $37.85 | 295.01K |
| Q2 2018 | share | Decrease | -1.84% | -5.59K shares | 241K | $39.7 | 297.79K |
| Q1 2018 | share | Decrease | -2.30% | -7.13K shares | -1.38M | $37.76 | 303.39K |
| Q4 2017 | share | Increase | 0.00% | 310.53K shares | 14.93M | $40.13 | 310.53K |