MAI CAPITAL MANAGEMENT – MetLife, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.48M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +19.42% | 9.31K shares | 469K | $60.78 | 57.26K |
Q2 2022 | share | Decrease | -5.02% | -2.53K shares | -537K | $62.79 | 47.95K |
Q1 2022 | share | Decrease | -19.58% | -12.29K shares | -375K | $70.28 | 50.48K |
Q4 2021 | share | Increase | +6.30% | 3.71K shares | 277K | $62.58 | 62.78K |
Q3 2021 | share | Decrease | -14.08% | -9.67K shares | -468K | $61.27 | 59.06K |
Q2 2021 | share | Decrease | -58.05% | -95.10K shares | -5.84M | $58.93 | 68.73K |
Q1 2021 | share | Increase | +1.54% | 2.49K shares | 2.38M | $59.43 | 163.84K |
Q4 2020 | share | Decrease | -2.43% | -4.01K shares | 1.42M | $45.5 | 161.35K |
Q3 2020 | share | Decrease | -5.15% | -8.97K shares | -220K | $35.6 | 165.37K |
Q2 2020 | share | Decrease | -4.08% | -7.41K shares | 811K | $34.55 | 174.34K |
Q1 2020 | share | Increase | +2.06% | 3.67K shares | -3.52M | $28.54 | 181.75K |
Q4 2019 | share | Increase | +1.64% | 2.87K shares | 814K | $47.16 | 178.07K |
Q3 2019 | share | Decrease | -5.10% | -9.41K shares | -908K | $43.24 | 175.19K |
Q2 2019 | share | Increase | +12.10% | 19.92K shares | 2.15M | $45.11 | 184.61K |
Q1 2019 | share | Increase | +4.24% | 6.70K shares | 524K | $38.3 | 164.68K |
Q4 2018 | share | Decrease | -1.79% | -2.88K shares | -1.02M | $36.6 | 157.98K |
Q3 2018 | share | Increase | +1.99% | 3.13K shares | 639K | $41.26 | 160.86K |
Q2 2018 | share | Increase | +3.53% | 5.37K shares | -115K | $38.15 | 157.72K |
Q1 2018 | share | Decrease | -0.36% | -549 shares | -739K | $39.8 | 152.35K |
Q4 2017 | share | Decrease | -1.78% | -2.76K shares | -356K | $43.48 | 152.90K |
Q3 2017 | share | Decrease | -8.31% | -14.11K shares | -226K | $44.35 | 155.67K |
Q2 2017 | share | Decrease | -2.28% | -3.96K shares | 134K | $37.02 | 169.78K |
Q1 2017 | share | Increase | +15.68% | 23.55K shares | 965K | $35.32 | 173.74K |
Q4 2016 | share | Decrease | -23.69% | -46.62K shares | -580K | $35.76 | 150.19K |
Q3 2016 | share | Decrease | -2.94% | -5.97K shares | 595K | $29.23 | 196.82K |
Q2 2016 | share | Decrease | -7.41% | -16.22K shares | -1.37M | $25.94 | 202.79K |
Q1 2016 | share | Increase | +2.65% | 5.66K shares | -590K | $28.35 | 219.01K |