HENNESSY ADVISORS INC – MetLife, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.30M
portfolio value
HENNESSY ADVISORS 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 | Increase | +1.04% | 900 shares | -119K | $60.78 | 87.3K |
| Q2 2022 | share | 0.00% | 0 shares | -647K | $62.79 | 86.4K | |
| Q1 2022 | share | Increase | +14.59% | 11K shares | 1.36M | $70.28 | 86.4K |
| Q4 2021 | share | Decrease | -2.20% | -1.7K shares | -47K | $62.58 | 75.4K |
| Q3 2021 | share | Decrease | -1.53% | -1.2K shares | 73K | $61.27 | 77.1K |
| Q2 2021 | share | 0.00% | 0 shares | -74K | $58.93 | 78.3K | |
| Q1 2021 | share | Decrease | -12.61% | -11.3K shares | 553K | $59.43 | 78.3K |
| Q4 2020 | share | Decrease | -5.68% | -5.4K shares | 676K | $45.5 | 89.6K |
| Q3 2020 | share | Decrease | -2.16% | -2.1K shares | -15K | $35.6 | 95K |
| Q2 2020 | share | Decrease | -1.82% | -1.8K shares | 523K | $34.55 | 97.1K |
| Q1 2020 | share | Decrease | -7.05% | -7.5K shares | -2.4M | $28.54 | 98.9K |
| Q4 2019 | share | Decrease | -4.49% | -5K shares | 169K | $47.16 | 106.4K |
| Q3 2019 | share | Decrease | -2.71% | -3.1K shares | -433K | $43.24 | 111.4K |
| Q2 2019 | share | 0.00% | 0 shares | 813K | $45.11 | 114.5K | |
| Q1 2019 | share | Increase | 0.00% | 114.5K shares | 4.87M | $38.3 | 114.5K |
| Q1 2018 | share | Decrease | -100.00% | -99.3K shares | -5.02M | $39.8 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -138K | $43.48 | 99.3K | |
| Q3 2017 | share | Decrease | -10.87% | -12.11K shares | -297K | $44.35 | 99.3K |
| Q2 2017 | share | Decrease | -3.40% | -3.92K shares | 26K | $37.02 | 111.41K |
| Q1 2017 | share | Increase | +81.30% | 51.72K shares | 2.37M | $35.32 | 115.34K |
| Q4 2016 | share | 0.00% | 0 shares | 537K | $35.76 | 63.61K | |
| Q3 2016 | share | Decrease | -3.08% | -2.01K shares | 189K | $29.23 | 63.61K |
| Q2 2016 | share | Decrease | -33.90% | -33.66K shares | -1.55M | $25.94 | 65.63K |
| Q1 2016 | share | Increase | +57.19% | 36.12K shares | 1.17M | $28.35 | 99.29K |