MONTAG A & ASSOCIATES INC – MetLife, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$732,000
portfolio value
MONTAG A & ASSOCIATES INC 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 | -1.83% | -225 shares | -38K | $60.78 | 12.04K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $62.79 | 12.26K | |
| Q1 2022 | share | Increase | +1.87% | 225 shares | 109K | $70.28 | 12.26K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $62.58 | 12.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $61.27 | 12.04K | |
| Q2 2021 | share | Decrease | -6.69% | -863 shares | -63K | $58.93 | 12.04K |
| Q1 2021 | share | 0.00% | 0 shares | 178K | $59.43 | 12.90K | |
| Q4 2020 | share | Decrease | -3.22% | -430 shares | 110K | $45.5 | 12.90K |
| Q3 2020 | share | Increase | +8.99% | 1.1K shares | 49K | $35.6 | 13.33K |
| Q2 2020 | share | Decrease | -39.71% | -8.06K shares | -173K | $34.55 | 12.23K |
| Q1 2020 | share | Decrease | -16.12% | -3.9K shares | -613K | $28.54 | 20.29K |
| Q4 2019 | share | Decrease | -6.20% | -1.6K shares | 17K | $47.16 | 24.19K |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $43.24 | 25.79K | |
| Q2 2019 | share | Decrease | -40.08% | -17.25K shares | -552K | $45.11 | 25.79K |
| Q1 2019 | share | Decrease | -7.93% | -3.70K shares | -87K | $38.3 | 43.05K |
| Q4 2018 | share | Decrease | -17.90% | -10.19K shares | -741K | $36.6 | 46.75K |
| Q3 2018 | share | Increase | +9.27% | 4.83K shares | 389K | $41.26 | 56.95K |
| Q2 2018 | share | Increase | +0.18% | 96 shares | -115K | $38.15 | 52.12K |
| Q1 2018 | share | Decrease | -49.12% | -50.22K shares | -2.78M | $39.8 | 52.02K |
| Q4 2017 | share | Increase | +0.62% | 626 shares | -110K | $43.48 | 102.24K |
| Q3 2017 | share | Decrease | -10.88% | -12.40K shares | -304K | $44.35 | 101.61K |
| Q2 2017 | share | Decrease | -7.04% | -8.64K shares | -192K | $37.02 | 114.02K |
| Q1 2017 | share | Decrease | -16.43% | -24.11K shares | -1.27M | $35.32 | 122.66K |
| Q4 2016 | share | Increase | +139.57% | 85.51K shares | 4.62M | $35.76 | 146.78K |
| Q3 2016 | share | Increase | 0.00% | 61.26K shares | 2.42M | $29.23 | 61.26K |
| Q1 2016 | share | Decrease | -100.00% | -38.28K shares | -1.64M | $28.35 | 0 |