REGENTATLANTIC CAPITAL LLC – MetLife, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.24M
portfolio value
REGENTATLANTIC CAPITAL 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 | -4.75% | -4.3K shares | -443K | $60.78 | 86.25K |
| Q2 2022 | share | Decrease | -0.35% | -322 shares | -701K | $62.79 | 90.55K |
| Q1 2022 | share | Decrease | -1.39% | -1.27K shares | 628K | $70.28 | 90.87K |
| Q4 2021 | share | Decrease | -4.14% | -3.98K shares | -176K | $62.58 | 92.15K |
| Q3 2021 | share | Decrease | -3.42% | -3.4K shares | -22K | $61.27 | 96.13K |
| Q2 2021 | share | Decrease | -2.98% | -3.05K shares | -280K | $58.93 | 99.53K |
| Q1 2021 | share | Decrease | -4.90% | -5.28K shares | 1.17M | $59.43 | 102.59K |
| Q4 2020 | share | Decrease | -7.83% | -9.16K shares | 714K | $45.5 | 107.87K |
| Q3 2020 | share | Decrease | -28.17% | -45.91K shares | -1.6M | $35.6 | 117.04K |
| Q2 2020 | share | Decrease | -23.14% | -49.05K shares | -530K | $34.55 | 162.95K |
| Q1 2020 | share | Decrease | -3.97% | -8.76K shares | -4.77M | $28.54 | 212.01K |
| Q4 2019 | share | Decrease | -2.40% | -5.42K shares | 585K | $47.16 | 220.78K |
| Q3 2019 | share | Increase | +38.00% | 62.29K shares | 2.52M | $43.24 | 226.20K |
| Q2 2019 | share | Increase | +8.98% | 13.50K shares | 1.73M | $45.11 | 163.91K |
| Q1 2019 | share | Increase | +13.46% | 17.84K shares | 960K | $38.3 | 150.40K |
| Q4 2018 | share | Increase | +1.79% | 2.33K shares | -641K | $36.6 | 132.55K |
| Q3 2018 | share | Increase | +1.69% | 2.16K shares | 501K | $41.26 | 130.22K |
| Q2 2018 | share | Increase | +4.51% | 5.52K shares | -40K | $38.15 | 128.06K |
| Q1 2018 | share | Decrease | -0.49% | -609 shares | -603K | $39.8 | 122.53K |
| Q4 2017 | share | Decrease | -6.81% | -8.99K shares | -639K | $43.48 | 123.14K |
| Q3 2017 | share | Decrease | -16.95% | -26.97K shares | -926K | $44.35 | 132.13K |
| Q2 2017 | share | Decrease | -9.48% | -16.67K shares | -484K | $37.02 | 159.11K |
| Q1 2017 | share | Decrease | -13.41% | -27.21K shares | -1.47M | $35.32 | 175.78K |
| Q4 2016 | share | Decrease | -2.27% | -4.71K shares | 1.52M | $35.76 | 202.99K |
| Q3 2016 | share | Decrease | -10.18% | -23.54K shares | 15K | $29.23 | 207.71K |
| Q2 2016 | share | Decrease | -3.84% | -9.23K shares | -1.20M | $25.94 | 231.26K |
| Q1 2016 | share | Decrease | -8.37% | -21.95K shares | -1.85M | $28.35 | 240.49K |