PZENA INVESTMENT MANAGEMENT LLC – MetLife, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$288.65M
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | Decrease | -5.91% | -298.15K shares | -28.26M | $60.78 | 4.74M |
Q2 2022 | share | Decrease | -1.23% | -62.82K shares | -42.21M | $62.79 | 5.04M |
Q1 2022 | share | Decrease | -3.46% | -182.92K shares | 28.37M | $70.28 | 5.11M |
Q4 2021 | share | Decrease | -0.45% | -23.79K shares | 2.55M | $62.58 | 5.29M |
Q3 2021 | share | Increase | +0.78% | 41.33K shares | 12.47M | $61.27 | 5.31M |
Q2 2021 | share | Increase | +1.97% | 102.10K shares | 1.24M | $58.93 | 5.27M |
Q1 2021 | share | Decrease | -4.12% | -222.39K shares | 61.15M | $59.43 | 5.17M |
Q4 2020 | share | Decrease | -1.00% | -54.44K shares | 50.74M | $45.5 | 5.39M |
Q3 2020 | share | Decrease | -8.29% | -492.70K shares | -14.45M | $35.6 | 5.45M |
Q2 2020 | share | Decrease | -4.56% | -284.09K shares | 26.67M | $34.55 | 5.94M |
Q1 2020 | share | Increase | +1.75% | 107.20K shares | -121.56M | $28.54 | 6.22M |
Q4 2019 | share | Decrease | -1.07% | -66.13K shares | 20.19M | $47.16 | 6.11M |
Q3 2019 | share | Decrease | -15.25% | -1.11M shares | -70.81M | $43.24 | 6.18M |
Q2 2019 | share | Decrease | -1.84% | -136.94K shares | 45.99M | $45.11 | 7.29M |
Q1 2019 | share | Decrease | -11.90% | -1.00M shares | -30.00M | $38.3 | 7.43M |
Q4 2018 | share | Decrease | -0.35% | -29.86K shares | -49.16M | $36.6 | 8.44M |
Q3 2018 | share | Increase | +1.87% | 155.35K shares | 33.2M | $41.26 | 8.47M |
Q2 2018 | share | Increase | +39.32% | 2.34M shares | 88.65M | $38.15 | 8.31M |
Q1 2018 | share | Increase | +3.08% | 178.54K shares | -18.84M | $39.8 | 5.96M |
Q4 2017 | share | Increase | +3.44% | 192.60K shares | 1.95M | $43.48 | 5.78M |
Q3 2017 | share | Decrease | -9.02% | -554.69K shares | -10.46M | $44.35 | 5.59M |
Q2 2017 | share | Increase | +0.15% | 9.39K shares | 12.06M | $37.02 | 6.15M |
Q1 2017 | share | Decrease | -1.95% | -121.93K shares | -11.71M | $35.32 | 6.14M |
Q4 2016 | share | Decrease | -5.94% | -395.59K shares | 37.14M | $35.76 | 6.26M |
Q3 2016 | share | Decrease | -3.33% | -229.68K shares | 19.15M | $29.23 | 6.65M |
Q2 2016 | share | Decrease | -1.48% | -103.35K shares | -29.28M | $25.94 | 6.88M |
Q1 2016 | share | Increase | +4.01% | 269.32K shares | -15.03M | $28.35 | 6.99M |