ASSET MANAGEMENT ONE CO., LTD. – MetLife, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$25.12M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.40% | -5.87K shares | -1.2M | $60.78 | 413.42K |
| Q2 2022 | share | Increase | +4.81% | 19.23K shares | -1.78M | $62.79 | 419.29K |
| Q1 2022 | share | Decrease | -13.47% | -62.28K shares | -861K | $70.28 | 400.05K |
| Q4 2021 | share | Increase | +2.75% | 12.36K shares | 1.19M | $62.58 | 462.33K |
| Q3 2021 | share | Decrease | -1.67% | -7.62K shares | 390K | $61.27 | 449.97K |
| Q2 2021 | share | Decrease | -8.03% | -39.97K shares | -2.86M | $58.93 | 457.60K |
| Q1 2021 | share | Increase | +3.33% | 16.04K shares | 8.08M | $59.43 | 497.58K |
| Q4 2020 | share | Decrease | -1.30% | -6.32K shares | 4.03M | $45.5 | 481.54K |
| Q3 2020 | share | Decrease | -3.06% | -15.40K shares | -247K | $35.6 | 487.86K |
| Q2 2020 | share | Decrease | -1.59% | -8.13K shares | 2.74M | $34.55 | 503.27K |
| Q1 2020 | share | Decrease | -3.09% | -16.31K shares | -11.26M | $28.54 | 511.40K |
| Q4 2019 | share | Decrease | -12.26% | -73.71K shares | -1.46M | $47.16 | 527.71K |
| Q3 2019 | share | Increase | +11.63% | 62.67K shares | 1.60M | $43.24 | 601.42K |
| Q2 2019 | share | Increase | +17.67% | 80.91K shares | 7.26M | $45.11 | 538.75K |
| Q1 2019 | share | Decrease | -68.08% | -976.70K shares | -39.39M | $38.3 | 457.83K |
| Q4 2018 | share | Decrease | -1.40% | -20.34K shares | -9.09M | $36.6 | 1.43M |
| Q3 2018 | share | Decrease | -0.28% | -4.13K shares | 4.34M | $41.26 | 1.45M |
| Q2 2018 | share | Decrease | -6.03% | -93.57K shares | -7.61M | $38.15 | 1.45M |
| Q1 2018 | share | Decrease | -0.34% | -5.31K shares | -7.54M | $39.8 | 1.55M |
| Q4 2017 | share | Increase | +7.80% | 112.76K shares | 3.76M | $43.48 | 1.55M |
| Q3 2017 | share | Decrease | -11.17% | -181.66K shares | -4.63M | $44.35 | 1.44M |
| Q2 2017 | share | Decrease | -2.39% | -39.77K shares | 1.17M | $37.02 | 1.62M |
| Q1 2017 | share | Decrease | -6.09% | -107.99K shares | -6.73M | $35.32 | 1.66M |
| Q4 2016 | share | Increase | 0.00% | 1.77M shares | 85.22M | $35.76 | 1.77M |
| Q3 2016 | share | Decrease | -10.77% | -11.93K shares | -26K | $29.23 | 98.89K |
| Q2 2016 | share | Decrease | -2.41% | -2.73K shares | -628K | $25.94 | 110.83K |
| Q1 2016 | share | Increase | +3.62% | 3.97K shares | -258K | $28.35 | 113.56K |