ROYAL BANK OF CANADA – MetLife, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$16.35M
portfolio value
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.42% | -2.06M shares | -154.12M | $60.78 | 12.23M |
| Q3 2022 | put | Increase | +26.51% | 95K shares | 5.05M | $60.78 | 453.4K |
| Q3 2022 | call | Increase | +39.94% | 76.8K shares | 4.28M | $60.78 | 269.1K |
| Q2 2022 | share | Increase | +27.25% | 3.06M shares | 108.11M | $62.79 | 14.30M |
| Q2 2022 | put | Increase | +16.21% | 50K shares | 830K | $62.79 | 358.4K |
| Q2 2022 | call | 0.00% | 0 shares | -1.44M | $62.79 | 192.3K | |
| Q1 2022 | call | Increase | +92.30% | 92.3K shares | 7.26M | $70.28 | 192.3K |
| Q1 2022 | put | Increase | +13.22% | 36K shares | 4.65M | $70.28 | 308.4K |
| Q1 2022 | share | Decrease | -1.64% | -187.16K shares | 75.85M | $70.28 | 11.23M |
| Q4 2021 | share | Decrease | -7.23% | -890.61K shares | -46.29M | $62.58 | 11.42M |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 6.24M | $62.58 | 100K |
| Q4 2021 | put | Increase | +57.73% | 99.7K shares | 6.36M | $62.58 | 272.4K |
| Q3 2021 | share | Increase | +1.41% | 171.79K shares | 33.43M | $61.27 | 12.31M |
| Q3 2021 | put | Increase | +212.30% | 117.4K shares | 7.35M | $61.27 | 172.7K |
| Q2 2021 | put | Increase | +963.46% | 50.1K shares | 2.99M | $58.93 | 55.3K |
| Q2 2021 | share | Decrease | -1.14% | -139.79K shares | -19.91M | $58.93 | 12.14M |
| Q2 2021 | call | Decrease | -100.00% | -23.8K shares | -1.44M | $58.93 | 0 |
| Q1 2021 | share | Increase | +2.76% | 329.40K shares | 185.48M | $59.43 | 12.28M |
| Q1 2021 | call | Decrease | -93.64% | -350.5K shares | -16.12M | $59.43 | 23.8K |
| Q1 2021 | put | Decrease | -98.62% | -370.9K shares | -17.34M | $59.43 | 5.2K |
| Q4 2020 | call | Increase | +31091.67% | 373.1K shares | 17.52M | $45.5 | 374.3K |
| Q4 2020 | put | Increase | +67.16% | 151.1K shares | 9.29M | $45.5 | 376.1K |
| Q4 2020 | share | Increase | +62.84% | 4.61M shares | 288.39M | $45.5 | 11.95M |
| Q3 2020 | put | Decrease | -8.98% | -22.2K shares | -665K | $35.6 | 225K |
| Q3 2020 | call | Decrease | -98.07% | -61K shares | -2.22M | $35.6 | 1.2K |
| Q3 2020 | share | Increase | +466.72% | 6.04M shares | 225.57M | $35.6 | 7.34M |
| Q2 2020 | share | Decrease | -58.13% | -1.79M shares | -47.28M | $34.55 | 1.29M |
| Q2 2020 | call | Increase | +405.69% | 49.9K shares | 1.89M | $34.55 | 62.2K |
| Q2 2020 | put | Decrease | -51.61% | -263.7K shares | -6.59M | $34.55 | 247.2K |
| Q1 2020 | call | Increase | +434.78% | 10K shares | 259K | $28.54 | 12.3K |
| Q1 2020 | put | Decrease | -54.59% | -614.1K shares | -41.72M | $28.54 | 510.9K |
| Q1 2020 | share | Decrease | -32.22% | -1.47M shares | -138.08M | $28.54 | 3.09M |
| Q4 2019 | share | Decrease | -21.27% | -1.23M shares | -40.77M | $47.16 | 4.56M |
| Q4 2019 | call | Decrease | -97.92% | -108.1K shares | -5.08M | $47.16 | 2.3K |
| Q4 2019 | put | Increase | +112.83% | 596.4K shares | 32.41M | $47.16 | 1.12M |
| Q3 2019 | share | Increase | +271.91% | 4.23M shares | 196.01M | $43.24 | 5.79M |
| Q3 2019 | call | Increase | +9.52% | 9.6K shares | 199K | $43.24 | 110.4K |
| Q3 2019 | put | Decrease | -11.91% | -71.5K shares | -4.87M | $43.24 | 528.6K |
| Q2 2019 | put | Increase | +19.19% | 96.6K shares | 8.37M | $45.11 | 600.1K |
| Q2 2019 | call | Increase | +11100.00% | 99.9K shares | 4.96M | $45.11 | 100.8K |
| Q2 2019 | share | Decrease | -38.06% | -957.85K shares | -29.70M | $45.11 | 1.55M |
| Q1 2019 | call | Decrease | -85.94% | -5.5K shares | -225K | $38.3 | 900 |
| Q1 2019 | share | Increase | +15.58% | 339.26K shares | 17.73M | $38.3 | 2.51M |
| Q1 2019 | put | Increase | +109.62% | 263.3K shares | 11.57M | $38.3 | 503.5K |
| Q4 2018 | share | Increase | +22.62% | 401.66K shares | 6.40M | $36.6 | 2.17M |
| Q4 2018 | call | Decrease | -77.46% | -22K shares | -1.06M | $36.6 | 6.4K |
| Q4 2018 | put | Increase | +0.08% | 200 shares | -1.35M | $36.6 | 240.2K |
| Q3 2018 | share | Increase | +27.60% | 384.12K shares | 22.31M | $41.26 | 1.77M |
| Q3 2018 | call | Increase | +350.79% | 22.1K shares | 1.05M | $41.26 | 28.4K |
| Q3 2018 | put | Increase | +71.43% | 100K shares | 5.10M | $41.26 | 240K |
| Q2 2018 | put | 0.00% | 0 shares | -321K | $38.15 | 140K | |
| Q2 2018 | call | Decrease | -96.59% | -178.3K shares | -8.19M | $38.15 | 6.3K |
| Q2 2018 | share | Decrease | -14.58% | -237.61K shares | -14.08M | $38.15 | 1.39M |
| Q1 2018 | share | Decrease | -27.36% | -613.74K shares | -38.64M | $39.8 | 1.62M |
| Q1 2018 | call | Decrease | -46.12% | -158K shares | -8.85M | $39.8 | 184.6K |
| Q1 2018 | put | Decrease | -44.86% | -113.9K shares | -6.41M | $39.8 | 140K |
| Q4 2017 | call | Decrease | -9.37% | -35.4K shares | -2.31M | $43.48 | 342.6K |
| Q4 2017 | share | Increase | +26.61% | 471.52K shares | 21.37M | $43.48 | 2.24M |
| Q4 2017 | put | 0.00% | 0 shares | -353K | $43.48 | 253.9K | |
| Q3 2017 | share | Increase | +53.61% | 618.35K shares | 35.56M | $44.35 | 1.77M |
| Q3 2017 | put | Decrease | -9.56% | -26.82K shares | -556K | $44.35 | 253.9K |
| Q3 2017 | call | Decrease | -25.94% | -132.39K shares | -5.35M | $44.35 | 378K |
| Q2 2017 | call | Increase | +11.41% | 52.28K shares | 3.42M | $37.02 | 510.39K |
| Q2 2017 | put | Decrease | -24.23% | -89.76K shares | -3.69M | $37.02 | 280.72K |
| Q2 2017 | share | Decrease | -2.73% | -32.37K shares | 658K | $37.02 | 1.15M |
| Q1 2017 | share | Decrease | -56.52% | -1.54M shares | -75.16M | $35.32 | 1.18M |
| Q1 2017 | put | Decrease | -26.96% | -136.77K shares | -6.92M | $35.32 | 370.48K |
| Q1 2017 | call | Decrease | -8.68% | -43.53K shares | -2.52M | $35.32 | 458.11K |
| Q4 2016 | call | Increase | +35.65% | 131.83K shares | 9.44M | $35.76 | 501.64K |
| Q4 2016 | share | Increase | +79.33% | 1.20M shares | 70.76M | $35.76 | 2.72M |
| Q4 2016 | put | Increase | +18.32% | 78.54K shares | 7.38M | $35.76 | 507.25K |
| Q3 2016 | share | Increase | +33.23% | 379.29K shares | 19.69M | $29.23 | 1.52M |
| Q3 2016 | call | Decrease | -31.59% | -170.76K shares | -4.54M | $29.23 | 369.81K |
| Q3 2016 | put | Increase | +22.39% | 78.42K shares | 4.54M | $29.23 | 428.71K |
| Q2 2016 | put | Increase | +13.94% | 42.86K shares | 395K | $25.94 | 350.28K |
| Q2 2016 | call | Increase | +114.71% | 288.80K shares | 9.33M | $25.94 | 540.58K |
| Q2 2016 | share | Decrease | -16.15% | -219.81K shares | -12.78M | $25.94 | 1.14M |
| Q1 2016 | share | Decrease | -61.87% | -2.20M shares | -100.10M | $28.35 | 1.36M |
| Q1 2016 | put | Increase | +6.66% | 19.18K shares | -346K | $28.35 | 307.42K |
| Q1 2016 | call | Increase | +44780.04% | 251.21K shares | 9.83M | $28.35 | 251.77K |