RNC CAPITAL MANAGEMENT LLC – MetLife, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$5.48M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.20%
quarter
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -3.25K shares | -386K | $60.78 | 90.26K |
| Q2 2022 | share | Decrease | -1.49% | -1.41K shares | -800K | $62.79 | 93.52K |
| Q1 2022 | share | Decrease | -2.88% | -2.81K shares | 563K | $70.28 | 94.93K |
| Q4 2021 | share | Increase | +1.23% | 1.18K shares | 148K | $62.58 | 97.75K |
| Q3 2021 | share | Increase | +1.49% | 1.41K shares | 266K | $61.27 | 96.56K |
| Q2 2021 | share | Increase | +1.37% | 1.28K shares | -11K | $58.93 | 95.15K |
| Q1 2021 | share | Increase | +9.06% | 7.79K shares | 1.66M | $59.43 | 93.87K |
| Q4 2020 | share | Increase | +0.36% | 311 shares | 853K | $45.5 | 86.07K |
| Q3 2020 | share | Increase | +21.04% | 14.90K shares | 600K | $35.6 | 85.76K |
| Q2 2020 | share | Decrease | -0.93% | -662 shares | 402K | $34.55 | 70.85K |
| Q1 2020 | share | Decrease | -90.32% | -667.63K shares | -35.48M | $28.54 | 71.52K |
| Q4 2019 | share | Increase | +2.31% | 16.71K shares | 3.60M | $47.16 | 739.15K |
| Q3 2019 | share | Decrease | -4.54% | -34.37K shares | -3.52M | $43.24 | 722.43K |
| Q2 2019 | share | Decrease | -0.95% | -7.25K shares | 5.06M | $45.11 | 756.80K |
| Q1 2019 | share | Increase | +14.37% | 95.97K shares | 5.09M | $38.3 | 764.06K |
| Q4 2018 | share | Decrease | -19.40% | -160.75K shares | -11.29M | $36.6 | 668.08K |
| Q3 2018 | share | Increase | +0.86% | 7.07K shares | 2.89M | $41.26 | 828.84K |
| Q2 2018 | share | Increase | +2.31% | 18.55K shares | -1.03M | $38.15 | 821.77K |
| Q1 2018 | share | Increase | +0.61% | 4.88K shares | -3.50M | $39.8 | 803.22K |
| Q4 2017 | share | Increase | +1.36% | 10.69K shares | -554K | $43.48 | 798.34K |
| Q3 2017 | share | Increase | +64.38% | 308.48K shares | 17.45M | $44.35 | 787.64K |
| Q2 2017 | share | Increase | +3.92% | 18.06K shares | 1.75M | $37.02 | 479.15K |
| Q1 2017 | share | Increase | +4.83% | 21.23K shares | 580K | $35.32 | 461.09K |
| Q4 2016 | share | Increase | +4.69% | 19.72K shares | 4.49M | $35.76 | 439.86K |
| Q3 2016 | share | Increase | +2.15% | 8.85K shares | 2.03M | $29.23 | 420.14K |
| Q2 2016 | share | Increase | +1.28% | 5.19K shares | -1.30M | $25.94 | 411.28K |
| Q1 2016 | share | Increase | +3.22% | 12.68K shares | -1.00M | $28.35 | 406.08K |