DODGE & COX – MetLife, Inc. Transaction History
DODGE & COX portfolio value:
$3.39B
portfolio value
DODGE & COX 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 | -2.03% | -1.15M shares | -184.97M | $60.78 | 55.81M |
| Q2 2022 | share | Decrease | -2.50% | -1.45M shares | -529.21M | $62.79 | 56.97M |
| Q1 2022 | share | Decrease | -0.50% | -291.95K shares | 436.95M | $70.28 | 58.43M |
| Q4 2021 | share | Decrease | -3.83% | -2.33M shares | -99.61M | $62.58 | 58.72M |
| Q3 2021 | share | Decrease | -0.76% | -466.97K shares | 86.84M | $61.27 | 61.06M |
| Q2 2021 | share | Decrease | -4.62% | -2.98M shares | -239.12M | $58.93 | 61.52M |
| Q1 2021 | share | Decrease | -2.57% | -1.70M shares | 812.79M | $59.43 | 64.51M |
| Q4 2020 | share | Decrease | -0.79% | -528.01K shares | 627.96M | $45.5 | 66.21M |
| Q3 2020 | share | Increase | +0.61% | 405.96K shares | 58.20M | $35.6 | 66.74M |
| Q2 2020 | share | Increase | +12.32% | 7.27M shares | 617.15M | $34.55 | 66.33M |
| Q1 2020 | share | Increase | +27.14% | 12.60M shares | -562.17M | $28.54 | 59.06M |
| Q4 2019 | share | Decrease | -0.74% | -346.17K shares | 160.65M | $47.16 | 46.45M |
| Q3 2019 | share | Increase | +0.54% | 252.49K shares | -104.92M | $43.24 | 46.79M |
| Q2 2019 | share | Increase | +0.25% | 117.03K shares | 335.46M | $45.11 | 46.54M |
| Q1 2019 | share | Increase | +0.62% | 287.3K shares | 81.90M | $38.3 | 46.42M |
| Q4 2018 | share | Decrease | -0.07% | -32.82K shares | -262.69M | $36.6 | 46.14M |
| Q3 2018 | share | Decrease | -0.42% | -192.6K shares | 135.66M | $41.26 | 46.17M |
| Q2 2018 | share | Increase | +1.65% | 750.42K shares | -71.74M | $38.15 | 46.36M |
| Q1 2018 | share | Increase | +14.91% | 5.91M shares | 86.20M | $39.8 | 45.61M |
| Q4 2017 | share | Increase | +0.04% | 16.64K shares | -54.31M | $43.48 | 39.69M |
| Q3 2017 | share | Decrease | -12.97% | -5.91M shares | -171.09M | $44.35 | 39.68M |
| Q2 2017 | share | Decrease | -0.43% | -196.63K shares | 76.89M | $37.02 | 45.59M |
| Q1 2017 | share | Decrease | -0.61% | -280.45K shares | -57.13M | $35.32 | 45.79M |
| Q4 2016 | share | Increase | +0.02% | 10.65K shares | 388.86M | $35.76 | 46.07M |
| Q3 2016 | share | Increase | +4.90% | 2.15M shares | 265.26M | $29.23 | 46.06M |
| Q2 2016 | share | Increase | +26.45% | 9.18M shares | 198.82M | $25.94 | 43.90M |
| Q1 2016 | share | Increase | +10.19% | 3.21M shares | 5.82M | $28.35 | 34.72M |