METLIFE INVESTMENT MANAGEMENT, LLC – U.S. Bancorp Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$14.46M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -5.33K shares | -2.29M | $40.32 | 358.68K |
| Q2 2022 | share | Decrease | -0.89% | -3.26K shares | -2.76M | $46.02 | 364.02K |
| Q1 2022 | share | Increase | +23.20% | 69.16K shares | 2.77M | $53.15 | 367.29K |
| Q4 2021 | share | Decrease | -10.05% | -33.32K shares | -2.95M | $56.15 | 298.12K |
| Q3 2021 | share | Increase | +5.46% | 17.16K shares | 1.79M | $59.44 | 331.45K |
| Q2 2021 | share | Decrease | -11.05% | -39.02K shares | -1.63M | $56.54 | 314.29K |
| Q1 2021 | share | Increase | +6.13% | 20.39K shares | 4.03M | $54.49 | 353.31K |
| Q4 2020 | share | Decrease | -4.21% | -14.63K shares | 3.05M | $45.55 | 332.92K |
| Q3 2020 | share | Decrease | -3.05% | -10.93K shares | -740K | $34.74 | 347.55K |
| Q2 2020 | share | Decrease | -2.15% | -7.86K shares | 579K | $35.26 | 358.49K |
| Q1 2020 | share | Decrease | -2.97% | -11.20K shares | -9.76M | $32.61 | 366.35K |
| Q4 2019 | share | Decrease | -3.25% | -12.67K shares | 790K | $55.48 | 377.56K |
| Q3 2019 | share | Decrease | -5.40% | -22.26K shares | -19K | $51.41 | 390.24K |
| Q2 2019 | share | Decrease | -3.55% | -15.20K shares | 1.00M | $48.32 | 412.50K |
| Q1 2019 | share | Decrease | -1.55% | -6.72K shares | 757K | $44.12 | 427.70K |
| Q4 2018 | share | Decrease | -2.48% | -11.03K shares | -3.67M | $41.52 | 434.43K |
| Q3 2018 | share | Decrease | -3.02% | -13.85K shares | 549K | $47.59 | 445.47K |
| Q2 2018 | share | Decrease | -2.74% | -12.93K shares | -873K | $44.76 | 459.32K |
| Q1 2018 | share | Decrease | -3.18% | -15.52K shares | -2.28M | $44.92 | 472.26K |
| Q4 2017 | share | Increase | 0.00% | 487.78K shares | 26.13M | $47.38 | 487.78K |