GUGGENHEIM CAPITAL LLC – MetLife, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$23.83M
portfolio value
GUGGENHEIM 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 | Increase | +10.30% | 36.60K shares | 1.51M | $60.78 | 392.13K |
| Q2 2022 | share | Decrease | -7.26% | -27.83K shares | -4.61M | $62.79 | 355.53K |
| Q1 2022 | share | Increase | +9.70% | 33.90K shares | 5.10M | $70.28 | 383.36K |
| Q4 2021 | share | Decrease | -0.70% | -2.47K shares | 113K | $62.58 | 349.46K |
| Q3 2021 | share | Decrease | -14.61% | -60.20K shares | -2.94M | $61.27 | 351.93K |
| Q2 2021 | share | Decrease | -10.35% | -47.58K shares | -3.27M | $58.93 | 412.14K |
| Q1 2021 | share | Increase | +12.31% | 50.39K shares | 8.72M | $59.43 | 459.72K |
| Q4 2020 | share | Increase | +15.16% | 53.87K shares | 6.00M | $45.5 | 409.33K |
| Q3 2020 | share | Increase | +18.98% | 56.69K shares | 2.30M | $35.6 | 355.46K |
| Q2 2020 | share | Increase | +15.13% | 39.25K shares | 2.97M | $34.55 | 298.76K |
| Q1 2020 | share | Decrease | -10.16% | -29.35K shares | -6.79M | $28.54 | 259.51K |
| Q4 2019 | share | Decrease | -26.95% | -106.56K shares | -3.92M | $47.16 | 288.86K |
| Q3 2019 | share | Decrease | -11.14% | -49.55K shares | -3.45M | $43.24 | 395.43K |
| Q2 2019 | share | Decrease | -11.64% | -58.59K shares | 666K | $45.11 | 444.98K |
| Q1 2019 | share | Increase | +29.16% | 113.7K shares | 5.42M | $38.3 | 503.58K |
| Q4 2018 | share | Decrease | -30.13% | -168.12K shares | -10.06M | $36.6 | 389.88K |
| Q3 2018 | share | Increase | +51.66% | 190.07K shares | 10.02M | $41.26 | 558.00K |
| Q2 2018 | share | Decrease | -71.56% | -925.9K shares | -43.33M | $38.15 | 367.92K |
| Q1 2018 | share | Increase | +3.08% | 38.69K shares | -4.08M | $39.8 | 1.29M |
| Q4 2017 | share | Increase | +2.15% | 26.42K shares | -372K | $43.48 | 1.25M |
| Q3 2017 | share | Decrease | -4.07% | -52.07K shares | 1.11M | $44.35 | 1.22M |
| Q2 2017 | share | Decrease | -6.72% | -92.20K shares | -1.91M | $37.02 | 1.28M |
| Q1 2017 | share | Increase | +14.04% | 168.99K shares | 6.80M | $35.32 | 1.37M |
| Q4 2016 | share | Increase | +0.05% | 617 shares | 10.17M | $35.76 | 1.20M |
| Q3 2016 | share | Decrease | -3.92% | -49.03K shares | 3.19M | $29.23 | 1.20M |
| Q2 2016 | share | Increase | +2.50% | 30.59K shares | -3.38M | $25.94 | 1.25M |
| Q1 2016 | share | Increase | +8.57% | 96.44K shares | -505K | $28.35 | 1.22M |