DEPRINCE RACE & ZOLLO INC – MetLife, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$11M
portfolio value
DEPRINCE RACE & ZOLLO 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 | -50.92% | -187.78K shares | -12.15M | $60.78 | 180.97K |
| Q2 2022 | share | Decrease | -0.26% | -979 shares | -2.83M | $62.79 | 368.75K |
| Q1 2022 | share | Decrease | -0.24% | -905 shares | 2.82M | $70.28 | 369.73K |
| Q4 2021 | share | Increase | +5.48% | 19.26K shares | 1.47M | $62.58 | 370.64K |
| Q3 2021 | share | Decrease | -1.68% | -6.00K shares | 301K | $61.27 | 351.37K |
| Q2 2021 | share | Decrease | -3.25% | -12.02K shares | -1.06M | $58.93 | 357.38K |
| Q1 2021 | share | Decrease | -11.91% | -49.96K shares | 2.76M | $59.43 | 369.40K |
| Q4 2020 | share | Increase | +0.24% | 1.01K shares | 4.13M | $45.5 | 419.36K |
| Q3 2020 | share | Increase | +0.47% | 1.97K shares | 344K | $35.6 | 418.35K |
| Q2 2020 | share | Increase | +9.17% | 34.96K shares | 3.54M | $34.55 | 416.38K |
| Q1 2020 | share | Increase | +0.40% | 1.52K shares | -7.70M | $28.54 | 381.42K |
| Q4 2019 | share | Decrease | -11.80% | -50.82K shares | -949K | $47.16 | 379.90K |
| Q3 2019 | share | Increase | +3.21% | 13.39K shares | -416K | $43.24 | 430.72K |
| Q2 2019 | share | Decrease | -21.58% | -114.87K shares | -1.92M | $45.11 | 417.33K |
| Q1 2019 | share | Increase | +5.06% | 25.62K shares | 1.85M | $38.3 | 532.20K |
| Q4 2018 | share | Increase | +0.31% | 1.59K shares | -2.79M | $36.6 | 506.58K |
| Q3 2018 | share | Increase | +3.63% | 17.67K shares | 2.34M | $41.26 | 504.99K |
| Q2 2018 | share | Decrease | -2.23% | -11.12K shares | -1.62M | $38.15 | 487.31K |
| Q1 2018 | share | Increase | +17.48% | 74.17K shares | 1.42M | $39.8 | 498.43K |
| Q4 2017 | share | Decrease | -4.10% | -18.12K shares | -1.53M | $43.48 | 424.25K |
| Q3 2017 | share | Decrease | -27.55% | -168.21K shares | -6.91M | $44.35 | 442.38K |
| Q2 2017 | share | Increase | +6.15% | 35.37K shares | 2.81M | $37.02 | 610.59K |
| Q1 2017 | share | Decrease | -0.62% | -3.58K shares | -720K | $35.32 | 575.22K |
| Q4 2016 | share | Decrease | -15.05% | -102.57K shares | 818K | $35.76 | 578.81K |
| Q3 2016 | share | Decrease | -15.90% | -128.83K shares | -1.78M | $29.23 | 681.38K |
| Q2 2016 | share | Increase | +6.73% | 51.05K shares | -969K | $25.94 | 810.22K |
| Q1 2016 | share | Decrease | -10.80% | -91.96K shares | -6.84M | $28.35 | 759.16K |