UNITED SERVICES AUTOMOBILE ASSOCIATION – MetLife, Inc. Transaction History

$1.56M

portfolio value

-3.20%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-51K	$60.78	25.69K
Q2 2022	share	Increase	0.00%	25.69K shares	1.61M	$62.79	25.69K
Q2 2020	share	Decrease	-100.00%	-59.09K shares	-1.80M	$34.55	0
Q1 2020	share	Increase	+7.14%	3.93K shares	-1.00M	$28.54	59.09K
Q4 2019	share	Increase	+2.64%	1.42K shares	278K	$47.16	55.15K
Q3 2019	share	Decrease	-95.22%	-1.07M shares	-53.30M	$43.24	53.73K
Q2 2019	share	Increase	+0.47%	5.23K shares	8.20M	$45.11	1.12M
Q1 2019	share	Increase	+6.22%	65.50K shares	4.38M	$38.3	1.11M
Q4 2018	share	Increase	+13.56%	125.75K shares	-87K	$36.6	1.05M
Q3 2018	share	Increase	+1.92%	17.44K shares	3.65M	$41.26	927.68K
Q2 2018	share	Increase	+14.65%	116.33K shares	3.25M	$38.15	910.24K
Q1 2018	share	Increase	+26.89%	168.25K shares	4.79M	$39.8	793.90K
Q4 2017	share	Decrease	-18.11%	-138.37K shares	-8.05M	$43.48	625.65K
Q3 2017	share	Increase	+6.27%	45.1K shares	4.48M	$44.35	764.02K
Q2 2017	share	Increase	+1.24%	8.83K shares	1.77M	$37.02	718.92K
Q1 2017	share	Decrease	-4.62%	-34.40K shares	-2.33M	$35.32	710.09K
Q4 2016	share	Increase	+0.23%	1.71K shares	6.34M	$35.76	744.49K
Q3 2016	share	Decrease	-33.81%	-379.49K shares	-10.42M	$29.23	742.78K
Q2 2016	share	Decrease	-18.51%	-254.96K shares	-14.09M	$25.94	1.12M
Q1 2016	share	Decrease	-13.56%	-216.01K shares	-14.52M	$28.35	1.37M

UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value: