METLIFE INVESTMENT MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.64M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.42%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -1.65K shares | -1.28M | $153.2 | 62.98K |
| Q2 2022 | share | Increase | 0.00% | 64.63K shares | 10.93M | $169.13 | 64.63K |
| Q1 2022 | share | Decrease | -100.00% | -54.35K shares | -8.50M | $182.73 | 0 |
| Q4 2021 | share | Increase | 0.00% | 54.35K shares | 8.50M | $156.81 | 54.35K |
| Q3 2021 | share | Decrease | -100.00% | -58.30K shares | -8.72M | $152.01 | 0 |
| Q2 2021 | share | Decrease | -10.61% | -6.92K shares | -1.08M | $148.88 | 58.30K |
| Q1 2021 | share | Increase | +6.03% | 3.71K shares | 1.17M | $148.72 | 65.22K |
| Q4 2020 | share | Decrease | -4.17% | -2.67K shares | 1.69M | $138.04 | 61.51K |
| Q3 2020 | share | Decrease | -2.92% | -1.93K shares | -597K | $105.73 | 64.19K |
| Q2 2020 | share | Decrease | -0.61% | -406 shares | 932K | $110.63 | 66.12K |
| Q1 2020 | share | Decrease | -2.97% | -2.03K shares | -2.78M | $95.72 | 66.53K |
| Q4 2019 | share | Decrease | -3.24% | -2.29K shares | -1.14M | $131.02 | 68.56K |
| Q3 2019 | share | Decrease | -1.84% | -1.33K shares | -258K | $141.4 | 70.86K |
| Q2 2019 | share | Decrease | -3.58% | -2.68K shares | 524K | $141.41 | 72.19K |
| Q1 2019 | share | Decrease | -1.16% | -877 shares | 1.19M | $129.01 | 74.87K |
| Q4 2018 | share | Decrease | -2.73% | -2.12K shares | -1.03M | $111.98 | 75.75K |
| Q3 2018 | share | Decrease | -2.12% | -1.68K shares | 368K | $120.54 | 77.87K |
| Q2 2018 | share | Decrease | -2.60% | -2.12K shares | -1.61M | $113.02 | 79.55K |
| Q1 2018 | share | Decrease | -3.54% | -3.00K shares | -144K | $127.53 | 81.68K |
| Q4 2017 | share | Increase | 0.00% | 84.68K shares | 11.48M | $123.93 | 84.68K |