METLIFE INVESTMENT MANAGEMENT, LLC – The Williams Companies, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.26M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.27%
quarter
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -4.69K shares | -981K | $28.63 | 323.42K |
| Q2 2022 | share | Decrease | -0.75% | -2.48K shares | -805K | $31.21 | 328.11K |
| Q1 2022 | share | Increase | +23.15% | 62.15K shares | 4.05M | $33.41 | 330.60K |
| Q4 2021 | share | Decrease | -10.10% | -30.15K shares | -756K | $25.92 | 268.45K |
| Q3 2021 | share | Increase | +6.02% | 16.96K shares | 269K | $25.94 | 298.60K |
| Q2 2021 | share | Decrease | -63.63% | -492.62K shares | -10.86M | $26.11 | 281.63K |
| Q1 2021 | share | Increase | +19.22% | 124.82K shares | 5.32M | $22.95 | 774.26K |
| Q4 2020 | share | Decrease | -1.96% | -12.96K shares | 5K | $19.1 | 649.44K |
| Q3 2020 | share | Decrease | -1.43% | -9.60K shares | 234K | $18.38 | 662.40K |
| Q2 2020 | share | Increase | +0.73% | 4.87K shares | 3.34M | $17.45 | 672.01K |
| Q1 2020 | share | Decrease | -1.41% | -9.55K shares | -6.61M | $12.7 | 667.13K |
| Q4 2019 | share | Decrease | -1.15% | -7.85K shares | -419K | $20.67 | 676.69K |
| Q3 2019 | share | Decrease | -0.61% | -4.17K shares | -2.84M | $20.62 | 684.55K |
| Q2 2019 | share | Decrease | -1.46% | -10.19K shares | -762K | $23.66 | 688.72K |
| Q1 2019 | share | Increase | +11.65% | 72.90K shares | 6.27M | $23.91 | 698.92K |
| Q4 2018 | share | Increase | +17.27% | 92.21K shares | -710K | $18.1 | 626.01K |
| Q3 2018 | share | Increase | +119.09% | 290.15K shares | 7.90M | $22 | 533.80K |
| Q2 2018 | share | Decrease | -2.14% | -5.32K shares | 415K | $21.68 | 243.65K |
| Q1 2018 | share | Decrease | -2.67% | -6.82K shares | -1.60M | $19.63 | 248.97K |
| Q4 2017 | share | Increase | 0.00% | 255.80K shares | 7.79M | $23.78 | 255.80K |