DAVENPORT & CO LLC – MetLife, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$4.75M
portfolio value
DAVENPORT & CO 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 | Increase | +107.97% | 40.57K shares | 2.39M | $60.78 | 78.15K |
| Q2 2022 | share | Increase | +2.11% | 776 shares | -227K | $62.79 | 37.58K |
| Q1 2022 | share | Increase | +0.48% | 177 shares | 298K | $70.28 | 36.80K |
| Q4 2021 | share | Decrease | -2.58% | -969 shares | -32K | $62.58 | 36.62K |
| Q3 2021 | share | Increase | +3.39% | 1.23K shares | 145K | $61.27 | 37.59K |
| Q2 2021 | share | Increase | +5.56% | 1.91K shares | 82K | $58.93 | 36.36K |
| Q1 2021 | share | Increase | +0.29% | 99 shares | 481K | $59.43 | 34.44K |
| Q4 2020 | share | Decrease | -11.32% | -4.38K shares | 173K | $45.5 | 34.35K |
| Q3 2020 | share | Decrease | -31.09% | -17.47K shares | -613K | $35.6 | 38.73K |
| Q2 2020 | share | Decrease | -35.11% | -30.41K shares | -595K | $34.55 | 56.20K |
| Q1 2020 | share | Decrease | -12.38% | -12.23K shares | -2.39M | $28.54 | 86.62K |
| Q4 2019 | share | Decrease | -3.44% | -3.52K shares | -46K | $47.16 | 98.86K |
| Q3 2019 | share | Decrease | -0.59% | -603 shares | -30K | $43.24 | 102.38K |
| Q2 2019 | share | Decrease | -2.12% | -2.23K shares | 636K | $45.11 | 102.98K |
| Q1 2019 | share | Increase | +5.30% | 5.29K shares | 376K | $38.3 | 105.21K |
| Q4 2018 | share | Increase | +0.40% | 402 shares | -547K | $36.6 | 99.92K |
| Q3 2018 | share | Increase | +26.07% | 20.57K shares | 1.20M | $41.26 | 99.52K |
| Q2 2018 | share | Increase | +602.65% | 67.70K shares | 2.92M | $38.15 | 78.94K |
| Q1 2018 | share | Decrease | -9.18% | -1.13K shares | -109.92K | $39.8 | 11.23K |
| Q4 2017 | share | Decrease | -7.77% | -1.04K shares | -71.28K | $43.48 | 12.37K |
| Q3 2017 | share | Decrease | -13.62% | -2.11K shares | -63.53K | $44.35 | 13.41K |
| Q2 2017 | share | Decrease | -49.24% | -15.06K shares | -709.10K | $37.02 | 15.52K |
| Q1 2017 | share | Decrease | -3.02% | -954 shares | -45.58K | $35.32 | 30.59K |
| Q4 2016 | share | Increase | +186.51% | 20.53K shares | 1.07M | $35.76 | 31.54K |
| Q3 2016 | share | Increase | 0.00% | 11.01K shares | 435.99K | $29.23 | 11.01K |