ADVISORS ASSET MANAGEMENT, INC. – MetLife, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.91M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | +0.09% | 120 shares | -254K | $60.78 | 130.22K |
| Q2 2022 | share | Decrease | -16.48% | -25.67K shares | -2.77M | $62.79 | 130.10K |
| Q1 2022 | share | Decrease | -5.33% | -8.77K shares | 665K | $70.28 | 155.78K |
| Q4 2021 | share | Increase | +3.98% | 6.30K shares | 514K | $62.58 | 164.56K |
| Q3 2021 | share | Increase | +3.02% | 4.64K shares | 575K | $61.27 | 158.25K |
| Q2 2021 | share | Increase | +8.72% | 12.32K shares | 605K | $58.93 | 153.61K |
| Q1 2021 | share | Increase | +16.75% | 20.26K shares | 2.90M | $59.43 | 141.28K |
| Q4 2020 | share | Increase | +19.27% | 19.55K shares | 1.91M | $45.5 | 121.02K |
| Q3 2020 | share | Increase | +15.41% | 13.55K shares | 561K | $35.6 | 101.46K |
| Q2 2020 | share | Increase | +117.10% | 47.42K shares | 1.97M | $34.55 | 87.91K |
| Q1 2020 | share | Increase | +45.11% | 12.59K shares | -184K | $28.54 | 40.49K |
| Q4 2019 | share | Increase | +61.72% | 10.65K shares | 608K | $47.16 | 27.90K |
| Q3 2019 | share | Increase | +1151.34% | 15.87K shares | 746K | $43.24 | 17.25K |
| Q2 2019 | share | Increase | +26.17% | 286 shares | 21K | $45.11 | 1.37K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $38.3 | 1.09K | |
| Q4 2018 | share | Decrease | -3.19% | -36 shares | -8K | $36.6 | 1.09K |
| Q3 2018 | share | Decrease | -1.05% | -12 shares | 3K | $41.26 | 1.12K |
| Q2 2018 | share | Decrease | -1.38% | -16 shares | -3K | $38.15 | 1.14K |
| Q1 2018 | share | Decrease | -24.38% | -373 shares | -24K | $39.8 | 1.15K |
| Q4 2017 | share | Decrease | -4.26% | -68 shares | -6K | $43.48 | 1.53K |
| Q3 2017 | share | Decrease | -62.53% | -2.66K shares | -126K | $44.35 | 1.59K |
| Q2 2017 | share | Decrease | -13.31% | -655 shares | -23K | $37.02 | 4.26K |
| Q1 2017 | share | Decrease | -55.48% | -6.13K shares | -299K | $35.32 | 4.92K |
| Q4 2016 | share | Decrease | -13.37% | -1.70K shares | 26K | $35.76 | 11.05K |
| Q3 2016 | share | Decrease | -7.57% | -1.04K shares | 15K | $29.23 | 12.75K |
| Q2 2016 | share | Decrease | -4.36% | -629 shares | -75K | $25.94 | 13.80K |
| Q1 2016 | share | Increase | +15.40% | 1.92K shares | 28K | $28.35 | 14.43K |