CHESLEY TAFT & ASSOCIATES LLC – MetLife, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$944,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -31K | $60.78 | 15.53K | |
| Q2 2022 | share | Decrease | -0.19% | -30 shares | -117K | $62.79 | 15.53K |
| Q1 2022 | share | Increase | +2.98% | 450 shares | 147K | $70.28 | 15.56K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $62.58 | 15.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $61.27 | 15.11K | |
| Q2 2021 | share | Increase | +0.67% | 100 shares | -20K | $58.93 | 15.11K |
| Q1 2021 | share | 0.00% | 0 shares | 220K | $59.43 | 15.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $45.5 | 15.01K | |
| Q3 2020 | share | Decrease | -0.66% | -100 shares | 6K | $35.6 | 15.01K |
| Q2 2020 | share | Decrease | -1.31% | -200 shares | 84K | $34.55 | 15.11K |
| Q1 2020 | share | 0.00% | 0 shares | -313K | $28.54 | 15.31K | |
| Q4 2019 | share | Decrease | -3.16% | -500 shares | 35K | $47.16 | 15.31K |
| Q3 2019 | share | Increase | +0.19% | 30 shares | -38K | $43.24 | 15.81K |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $45.11 | 15.78K | |
| Q1 2019 | share | Decrease | -3.37% | -550 shares | 1K | $38.3 | 15.78K |
| Q4 2018 | share | Decrease | -9.68% | -1.75K shares | -174K | $36.6 | 16.33K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $41.26 | 18.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $38.15 | 18.08K | |
| Q1 2018 | share | Decrease | -50.67% | -18.57K shares | -1.02M | $39.8 | 18.08K |
| Q4 2017 | share | Decrease | -0.54% | -198 shares | -61K | $43.48 | 36.66K |
| Q3 2017 | share | Decrease | -15.17% | -6.59K shares | -213K | $44.35 | 36.86K |
| Q2 2017 | share | Increase | +1.43% | 612 shares | 111K | $37.02 | 43.45K |
| Q1 2017 | share | Increase | +0.45% | 190 shares | -31K | $35.32 | 42.83K |
| Q4 2016 | share | Decrease | -0.37% | -157 shares | 353K | $35.76 | 42.64K |
| Q3 2016 | share | Decrease | -50.82% | -44.23K shares | -1.39M | $29.23 | 42.80K |
| Q2 2016 | share | Increase | +3.03% | 2.56K shares | -218K | $25.94 | 87.04K |
| Q1 2016 | share | Decrease | -64.99% | -156.84K shares | -7.06M | $28.35 | 84.48K |