GOFEN & GLOSSBERG LLC /IL/ – MetLife, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$5.13M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +2.65% | 2.18K shares | -33K | $60.78 | 84.48K |
| Q2 2022 | share | Decrease | -2.55% | -2.15K shares | -767K | $62.79 | 82.29K |
| Q1 2022 | share | Decrease | -24.21% | -26.97K shares | -1.02M | $70.28 | 84.44K |
| Q4 2021 | share | Decrease | -0.71% | -800 shares | 36K | $62.58 | 111.41K |
| Q3 2021 | share | Decrease | -1.08% | -1.22K shares | 137K | $61.27 | 112.21K |
| Q2 2021 | share | Decrease | -2.32% | -2.69K shares | -270K | $58.93 | 113.44K |
| Q1 2021 | share | Decrease | -1.91% | -2.25K shares | 1.50M | $59.43 | 116.13K |
| Q4 2020 | share | Decrease | -8.68% | -11.26K shares | 740K | $45.5 | 118.39K |
| Q3 2020 | share | Decrease | -12.32% | -18.21K shares | -581K | $35.6 | 129.65K |
| Q2 2020 | share | Decrease | -21.49% | -40.47K shares | -358K | $34.55 | 147.87K |
| Q1 2020 | share | Decrease | -10.43% | -21.93K shares | -4.96M | $28.54 | 188.34K |
| Q4 2019 | share | Decrease | -4.01% | -8.78K shares | 387K | $47.16 | 210.27K |
| Q3 2019 | share | Decrease | -5.95% | -13.86K shares | -1.23M | $43.24 | 219.06K |
| Q2 2019 | share | Decrease | -2.98% | -7.16K shares | 1.34M | $45.11 | 232.92K |
| Q1 2019 | share | Decrease | -5.22% | -13.21K shares | -180K | $38.3 | 240.08K |
| Q4 2018 | share | Decrease | -5.74% | -15.41K shares | -2.15M | $36.6 | 253.29K |
| Q3 2018 | share | Decrease | -13.10% | -40.49K shares | -927K | $41.26 | 268.71K |
| Q2 2018 | share | Decrease | -10.36% | -35.72K shares | -2.34M | $38.15 | 309.20K |
| Q1 2018 | share | Decrease | -6.12% | -22.49K shares | -2.74M | $39.8 | 344.93K |
| Q4 2017 | share | Decrease | -0.81% | -3.01K shares | -667K | $43.48 | 367.42K |
| Q3 2017 | share | Decrease | -14.36% | -62.12K shares | -1.93M | $44.35 | 370.44K |
| Q2 2017 | share | Increase | +1.45% | 6.18K shares | 1.10M | $37.02 | 432.56K |
| Q1 2017 | share | Decrease | -3.57% | -15.76K shares | -1.16M | $35.32 | 426.37K |
| Q4 2016 | share | Decrease | -2.02% | -9.13K shares | 3.36M | $35.76 | 442.13K |
| Q3 2016 | share | Decrease | -1.27% | -5.82K shares | 1.64M | $29.23 | 451.26K |
| Q2 2016 | share | Increase | +0.59% | 2.67K shares | -1.57M | $25.94 | 457.08K |
| Q1 2016 | share | Increase | +2.15% | 9.54K shares | -1.31M | $28.35 | 454.41K |