STRS OHIO – MetLife, Inc. Transaction History
STRS OHIO portfolio value:
$45.50M
portfolio value
STRS OHIO 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 | -1.64% | -12.50K shares | -2.29M | $60.78 | 748.67K |
| Q2 2022 | share | Increase | +1.13% | 8.52K shares | -5.10M | $62.79 | 761.18K |
| Q1 2022 | share | Decrease | -2.13% | -16.38K shares | 4.83M | $70.28 | 752.65K |
| Q4 2021 | share | Decrease | -1.31% | -10.19K shares | -45K | $62.58 | 769.04K |
| Q3 2021 | share | Decrease | -3.52% | -28.46K shares | -238K | $61.27 | 779.23K |
| Q2 2021 | share | Decrease | -7.82% | -68.52K shares | -4.92M | $58.93 | 807.69K |
| Q1 2021 | share | Decrease | -1.39% | -12.37K shares | 11.54M | $59.43 | 876.21K |
| Q4 2020 | share | Decrease | -2.14% | -19.46K shares | 7.96M | $45.5 | 888.59K |
| Q3 2020 | share | Increase | +3.81% | 33.32K shares | 1.80M | $35.6 | 908.05K |
| Q2 2020 | share | Increase | +5.85% | 48.32K shares | 6.68M | $34.55 | 874.73K |
| Q1 2020 | share | Increase | +0.43% | 3.50K shares | -16.68M | $28.54 | 826.40K |
| Q4 2019 | share | Decrease | -2.93% | -24.83K shares | 1.96M | $47.16 | 822.90K |
| Q3 2019 | share | Decrease | -1.26% | -10.85K shares | -2.66M | $43.24 | 847.74K |
| Q2 2019 | share | Decrease | -1.17% | -10.20K shares | 5.66M | $45.11 | 858.59K |
| Q1 2019 | share | Decrease | -1.53% | -13.52K shares | 756K | $38.3 | 868.8K |
| Q4 2018 | share | Increase | +1.47% | 12.76K shares | -4.39M | $36.6 | 882.32K |
| Q3 2018 | share | Decrease | -5.87% | -54.23K shares | 348K | $41.26 | 869.55K |
| Q2 2018 | share | Decrease | -3.21% | -30.65K shares | -3.52M | $38.15 | 923.79K |
| Q1 2018 | share | Decrease | -0.69% | -6.64K shares | -4.79M | $39.8 | 954.44K |
| Q4 2017 | share | Decrease | -1.41% | -13.74K shares | -2.05M | $43.48 | 961.09K |
| Q3 2017 | share | Decrease | -11.32% | -124.39K shares | -3.18M | $44.35 | 974.83K |
| Q2 2017 | share | Decrease | -40.00% | -732.92K shares | -32.42M | $37.02 | 1.09M |
| Q1 2017 | share | Increase | +15.40% | 244.46K shares | 9.99M | $35.32 | 1.83M |
| Q4 2016 | share | Decrease | -0.11% | -1.75K shares | 13.31M | $35.76 | 1.58M |
| Q3 2016 | share | Decrease | -38.36% | -989.24K shares | -28.60M | $29.23 | 1.58M |
| Q2 2016 | share | Increase | +29.76% | 591.39K shares | 13.71M | $25.94 | 2.57M |
| Q1 2016 | share | Increase | +1.97% | 38.46K shares | -5.91M | $28.35 | 1.98M |