THOMPSON SIEGEL & WALMSLEY LLC – MetLife, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$10.34M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +13.32% | 20K shares | 914K | $60.78 | 170.13K |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $62.79 | 150.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.16M | $70.28 | 150.13K | |
| Q4 2021 | share | Increase | +35.70% | 39.5K shares | 2.55M | $62.58 | 150.13K |
| Q3 2021 | share | Increase | +9.94% | 10K shares | 806K | $61.27 | 110.63K |
| Q2 2021 | share | Increase | +17.50% | 14.98K shares | 816K | $58.93 | 100.63K |
| Q1 2021 | share | Increase | +47.84% | 27.71K shares | 2.48M | $59.43 | 85.64K |
| Q4 2020 | share | Increase | +34.31% | 14.8K shares | 1.11M | $45.5 | 57.93K |
| Q3 2020 | share | Increase | +65.05% | 17K shares | 649K | $35.6 | 43.13K |
| Q2 2020 | share | Decrease | -2.61% | -700 shares | 134K | $34.55 | 26.13K |
| Q1 2020 | share | Increase | +4132.49% | 26.2K shares | 788K | $28.54 | 26.83K |
| Q4 2019 | share | Increase | +33.76% | 160 shares | 10K | $47.16 | 634 |
| Q3 2019 | share | Decrease | -13.66% | -75 shares | -5K | $43.24 | 474 |
| Q2 2019 | share | Decrease | -18.55% | -125 shares | -2K | $45.11 | 549 |
| Q1 2019 | share | Decrease | -96.40% | -18.05K shares | -740K | $38.3 | 674 |
| Q4 2018 | share | Decrease | -55.10% | -22.97K shares | -1.17M | $36.6 | 18.72K |
| Q3 2018 | share | Increase | +7.50% | 2.90K shares | 257K | $41.26 | 41.69K |
| Q2 2018 | share | Decrease | -2.14% | -847 shares | -128K | $38.15 | 38.79K |
| Q1 2018 | share | Increase | +13.46% | 4.70K shares | 53K | $39.8 | 39.63K |
| Q4 2017 | share | Increase | +18.28% | 5.4K shares | 232K | $43.48 | 34.93K |
| Q3 2017 | share | Decrease | -32.48% | -14.20K shares | -608K | $44.35 | 29.53K |
| Q2 2017 | share | 0.00% | 0 shares | 83K | $37.02 | 43.74K | |
| Q1 2017 | share | Increase | +101.25% | 22.00K shares | 1.01M | $35.32 | 43.74K |
| Q4 2016 | share | Decrease | -24.17% | -6.92K shares | -91K | $35.76 | 21.73K |
| Q3 2016 | share | Decrease | -6.87% | -2.11K shares | 42K | $29.23 | 28.66K |
| Q2 2016 | share | Decrease | -7.66% | -2.55K shares | -212K | $25.94 | 30.77K |
| Q1 2016 | share | Increase | +1.19% | 393 shares | -110K | $28.35 | 33.33K |