METROPOLITAN LIFE INSURANCE CO/NY – The Charles Schwab Corporation Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$6.37M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 29 shares | 773K | $71.87 | 88.71K |
| Q2 2022 | share | Decrease | -2.15% | -1.94K shares | -2.03M | $63.18 | 88.68K |
| Q1 2022 | share | Decrease | -46.61% | -79.11K shares | -6.63M | $84.31 | 90.63K |
| Q4 2021 | share | Increase | +15.71% | 23.04K shares | 3.59M | $84.48 | 169.74K |
| Q3 2021 | share | Decrease | -20.42% | -37.64K shares | -2.73M | $72.68 | 146.70K |
| Q2 2021 | share | Increase | +118838.06% | 184.19K shares | 13.41M | $72.48 | 184.35K |
| Q1 2021 | share | Decrease | -99.92% | -190.98K shares | -10.12M | $64.71 | 155 |
| Q4 2020 | share | Increase | +22.80% | 35.48K shares | 4.49M | $52.49 | 191.14K |
| Q3 2020 | share | Decrease | -3.30% | -5.31K shares | 208K | $35.71 | 155.65K |
| Q2 2020 | share | Decrease | -20.45% | -41.38K shares | -1.37M | $33.08 | 160.97K |
| Q1 2020 | share | Decrease | -1.07% | -2.18K shares | -2.92M | $32.79 | 202.35K |
| Q4 2019 | share | Decrease | -2.39% | -4.99K shares | 963K | $46.21 | 204.54K |
| Q3 2019 | share | Decrease | -11.80% | -28.02K shares | -783K | $40.49 | 209.53K |
| Q2 2019 | share | Increase | +4.79% | 10.86K shares | -145K | $38.72 | 237.56K |
| Q1 2019 | share | Decrease | -3.91% | -9.22K shares | -105K | $41.04 | 226.69K |
| Q4 2018 | share | Increase | +0.20% | 460 shares | -1.77M | $39.72 | 235.91K |
| Q3 2018 | share | Decrease | -2.18% | -5.24K shares | -726.97K | $46.88 | 235.45K |
| Q2 2018 | share | Increase | +6.42% | 14.51K shares | 488.38K | $48.61 | 240.70K |
| Q1 2018 | share | Increase | +0.77% | 1.72K shares | 280.58K | $49.59 | 226.18K |
| Q4 2017 | share | Decrease | -62.89% | -380.42K shares | -14.92M | $48.69 | 224.46K |
| Q3 2017 | share | Decrease | -3.11% | -19.42K shares | -363K | $41.38 | 604.89K |
| Q2 2017 | share | Decrease | -1.54% | -9.78K shares | 943K | $40.57 | 624.31K |
| Q1 2017 | share | Decrease | -0.77% | -4.91K shares | 656K | $38.46 | 634.09K |
| Q4 2016 | share | Decrease | -2.50% | -16.35K shares | 4.53M | $37.12 | 639.00K |
| Q3 2016 | share | Decrease | -1.03% | -6.85K shares | 3.92M | $29.63 | 655.36K |
| Q2 2016 | share | Increase | +0.04% | 237 shares | -1.78M | $23.7 | 662.21K |
| Q1 2016 | share | Decrease | -1.10% | -7.36K shares | -3.49M | $26.17 | 661.97K |