JENNISON ASSOCIATES LLC – MetLife, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$144.74M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +1.82% | 42.53K shares | -2.11M | $60.78 | 2.38M |
Q2 2022 | share | Decrease | -15.39% | -425.46K shares | -47.42M | $62.79 | 2.33M |
Q1 2022 | share | Decrease | -2.90% | -82.63K shares | 16.37M | $70.28 | 2.76M |
Q4 2021 | share | Decrease | -9.43% | -296.29K shares | -16.12M | $62.58 | 2.84M |
Q3 2021 | share | Decrease | -1.62% | -51.78K shares | 2.81M | $61.27 | 3.14M |
Q2 2021 | share | Increase | +6.84% | 204.62K shares | 9.43M | $58.93 | 3.19M |
Q1 2021 | share | Increase | +2.69% | 78.33K shares | 45.06M | $59.43 | 2.99M |
Q4 2020 | share | Increase | +4.07% | 113.88K shares | 32.71M | $45.5 | 2.91M |
Q3 2020 | share | Decrease | -17.86% | -608.59K shares | -20.40M | $35.6 | 2.79M |
Q2 2020 | share | Decrease | -1.87% | -64.88K shares | 18.28M | $34.55 | 3.40M |
Q1 2020 | share | Decrease | -1.59% | -56.11K shares | -73.68M | $28.54 | 3.47M |
Q4 2019 | share | Increase | +2.58% | 88.85K shares | 17.63M | $47.16 | 3.52M |
Q3 2019 | share | Decrease | -5.40% | -196.22K shares | -18.37M | $43.24 | 3.43M |
Q2 2019 | share | Decrease | -6.04% | -233.84K shares | 15.85M | $45.11 | 3.63M |
Q1 2019 | share | Increase | +1.34% | 51.27K shares | 7.94M | $38.3 | 3.86M |
Q4 2018 | share | Decrease | -1.20% | -46.45K shares | -23.78M | $36.6 | 3.81M |
Q3 2018 | share | Increase | +21.54% | 684.71K shares | 41.91M | $41.26 | 3.86M |
Q2 2018 | share | Decrease | -22.60% | -928.22K shares | -49.87M | $38.15 | 3.17M |
Q1 2018 | share | Decrease | -4.94% | -213.62K shares | -29.98M | $39.8 | 4.10M |
Q4 2017 | share | Increase | +16.56% | 613.96K shares | 25.88M | $43.48 | 4.32M |
Q3 2017 | share | Decrease | -0.67% | -24.98K shares | 9.84M | $44.35 | 3.70M |
Q2 2017 | share | Increase | +1.66% | 60.92K shares | 9.92M | $37.02 | 3.73M |
Q1 2017 | share | Increase | +5.50% | 191.34K shares | 5.68M | $35.32 | 3.67M |
Q4 2016 | share | Decrease | -14.20% | -576.15K shares | 6.52M | $35.76 | 3.48M |
Q3 2016 | share | Decrease | -5.57% | -239.33K shares | 8.13M | $29.23 | 4.05M |
Q2 2016 | share | Decrease | -30.16% | -1.85M shares | -88.39M | $25.94 | 4.29M |
Q1 2016 | share | Increase | +0.29% | 17.93K shares | -22.63M | $28.35 | 6.15M |