CARRET ASSET MANAGEMENT, LLC – MetLife, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$3.87M
portfolio value
CARRET ASSET 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 | -0.26% | -169 shares | -139K | $60.78 | 63.8K |
| Q2 2022 | share | 0.00% | 0 shares | -479K | $62.79 | 63.96K | |
| Q1 2022 | share | Decrease | -0.81% | -525 shares | 466K | $70.28 | 63.96K |
| Q4 2021 | share | Decrease | -0.27% | -175 shares | 38K | $62.58 | 64.49K |
| Q3 2021 | share | Decrease | -1.26% | -827 shares | 72K | $61.27 | 64.66K |
| Q2 2021 | share | Decrease | -0.16% | -108 shares | -68K | $58.93 | 65.49K |
| Q1 2021 | share | Decrease | -3.77% | -2.57K shares | 787K | $59.43 | 65.60K |
| Q4 2020 | share | Decrease | -17.65% | -14.61K shares | 124K | $45.5 | 68.17K |
| Q3 2020 | share | Decrease | -4.31% | -3.72K shares | -82K | $35.6 | 82.78K |
| Q2 2020 | share | Decrease | -3.25% | -2.90K shares | 426K | $34.55 | 86.50K |
| Q1 2020 | share | Decrease | -0.22% | -200 shares | -1.83M | $28.54 | 89.41K |
| Q4 2019 | share | Decrease | -1.69% | -1.54K shares | 269K | $47.16 | 89.61K |
| Q3 2019 | share | Decrease | -5.12% | -4.91K shares | -473K | $43.24 | 91.15K |
| Q2 2019 | share | Decrease | -7.00% | -7.23K shares | 374K | $45.11 | 96.07K |
| Q1 2019 | share | Decrease | -3.02% | -3.21K shares | 24K | $38.3 | 103.30K |
| Q4 2018 | share | Decrease | -1.09% | -1.17K shares | -658K | $36.6 | 106.52K |
| Q3 2018 | share | Decrease | -0.35% | -377 shares | 320K | $41.26 | 107.7K |
| Q2 2018 | share | Decrease | -1.17% | -1.27K shares | -306K | $38.15 | 108.07K |
| Q1 2018 | share | Decrease | -6.01% | -6.99K shares | -865K | $39.8 | 109.35K |
| Q4 2017 | share | Decrease | -1.07% | -1.25K shares | -227K | $43.48 | 116.35K |
| Q3 2017 | share | Decrease | -7.61% | -9.68K shares | -123K | $44.35 | 117.61K |
| Q2 2017 | share | Increase | +5.30% | 6.40K shares | 542K | $37.02 | 127.29K |
| Q1 2017 | share | Increase | +1.21% | 1.44K shares | -46K | $35.32 | 120.88K |
| Q4 2016 | share | Decrease | -5.63% | -7.12K shares | 725K | $35.76 | 119.44K |
| Q3 2016 | share | Increase | +2.59% | 3.19K shares | 632K | $29.23 | 126.57K |
| Q2 2016 | share | Increase | +10.55% | 11.77K shares | 9K | $25.94 | 123.38K |
| Q1 2016 | share | Increase | +9.48% | 9.66K shares | -9K | $28.35 | 111.60K |