HALLMARK CAPITAL MANAGEMENT INC – MetLife, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$4.03M
portfolio value
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 66.33K shares | 4.03M | $60.78 | 66.33K |
| Q2 2022 | share | Increase | +6.16% | 3.88K shares | -228K | $62.79 | 66.95K |
| Q1 2022 | share | Increase | +1.93% | 1.19K shares | 566K | $70.28 | 63.06K |
| Q4 2021 | share | Increase | +0.17% | 106 shares | 54K | $62.58 | 61.87K |
| Q3 2021 | share | Increase | +1.04% | 634 shares | 154K | $61.27 | 61.76K |
| Q2 2021 | share | Increase | +4.65% | 2.71K shares | 107K | $58.93 | 61.13K |
| Q1 2021 | share | Increase | +5.58% | 3.08K shares | 953K | $59.43 | 58.41K |
| Q4 2020 | share | Decrease | -2.98% | -1.69K shares | 478K | $45.5 | 55.32K |
| Q3 2020 | share | Increase | +1.78% | 1K shares | 74K | $35.6 | 57.02K |
| Q2 2020 | share | Decrease | -2.49% | -1.43K shares | 290K | $34.55 | 56.02K |
| Q1 2020 | share | Increase | +16.51% | 8.14K shares | -758K | $28.54 | 57.45K |
| Q4 2019 | share | Increase | +1.96% | 950 shares | 233K | $47.16 | 49.31K |
| Q3 2019 | share | Increase | +13.03% | 5.57K shares | 156K | $43.24 | 48.36K |
| Q2 2019 | share | Increase | +12.86% | 4.87K shares | 511K | $45.11 | 42.79K |
| Q1 2019 | share | Increase | +24.65% | 7.49K shares | 365K | $38.3 | 37.91K |
| Q4 2018 | share | Decrease | -7.77% | -2.56K shares | -292K | $36.6 | 30.41K |
| Q3 2018 | share | Increase | +1.13% | 368 shares | 119K | $41.26 | 32.97K |
| Q2 2018 | share | Decrease | -3.66% | -1.24K shares | -131K | $38.15 | 32.60K |
| Q1 2018 | share | Increase | +1.92% | 638 shares | -126K | $39.8 | 33.84K |
| Q4 2017 | share | Increase | +2.22% | 722 shares | -9K | $43.48 | 33.21K |
| Q3 2017 | share | Decrease | -7.74% | -2.72K shares | -36K | $44.35 | 32.48K |
| Q2 2017 | share | Decrease | -7.38% | -2.80K shares | -65K | $37.02 | 35.21K |
| Q1 2017 | share | Increase | +4.31% | 1.57K shares | 39K | $35.32 | 38.01K |
| Q4 2016 | share | Decrease | -2.84% | -1.06K shares | 264K | $35.76 | 36.44K |
| Q3 2016 | share | Increase | +16.22% | 5.23K shares | 340K | $29.23 | 37.50K |
| Q2 2016 | share | Increase | +24.85% | 6.42K shares | 134K | $25.94 | 32.27K |
| Q1 2016 | share | Increase | +18.59% | 4.05K shares | 75K | $28.35 | 25.85K |