ASSETMARK, INC – MetLife, Inc. Transaction History
ASSETMARK, INC portfolio value:
$93.86M
portfolio value
ASSETMARK, 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 | Decrease | -0.71% | -11.03K shares | -3.79M | $60.78 | 1.54M |
| Q2 2022 | share | Increase | +0.64% | 9.91K shares | -10.95M | $62.79 | 1.55M |
| Q1 2022 | share | Decrease | -1.64% | -25.73K shares | 10.43M | $70.28 | 1.54M |
| Q4 2021 | share | Decrease | -21.82% | -438.41K shares | -25.87M | $62.58 | 1.57M |
| Q3 2021 | share | Increase | +1.86% | 36.74K shares | 5.97M | $61.27 | 2.00M |
| Q2 2021 | share | Increase | +17.55% | 294.51K shares | 16.04M | $58.93 | 1.97M |
| Q1 2021 | share | Increase | +210.12% | 1.13M shares | 76.61M | $59.43 | 1.67M |
| Q4 2020 | share | Decrease | -4.43% | -25.06K shares | 4.36M | $45.5 | 541.18K |
| Q3 2020 | share | Decrease | -15.45% | -103.46K shares | -4.35M | $35.6 | 566.24K |
| Q2 2020 | share | Increase | +23.95% | 129.39K shares | 8.88M | $34.55 | 669.70K |
| Q1 2020 | share | Decrease | -8.86% | -52.52K shares | -13.69M | $28.54 | 540.31K |
| Q4 2019 | share | Increase | +10684.90% | 587.34K shares | 29.95M | $47.16 | 592.84K |
| Q3 2019 | share | Increase | +28.61% | 1.22K shares | 47K | $43.24 | 5.49K |
| Q2 2019 | share | Decrease | -1.90% | -83 shares | 27K | $45.11 | 4.27K |
| Q1 2019 | share | Increase | +26.55% | 914 shares | 44K | $38.3 | 4.35K |
| Q4 2018 | share | Decrease | -23.10% | -1.03K shares | -68K | $36.6 | 3.44K |
| Q3 2018 | share | Decrease | -4.81% | -226 shares | 4K | $41.26 | 4.47K |
| Q2 2018 | share | Decrease | -33.97% | -2.41K shares | -122K | $38.15 | 4.70K |
| Q1 2018 | share | Increase | +6.92% | 461 shares | -10K | $39.8 | 7.12K |
| Q4 2017 | share | Increase | +8.52% | 523 shares | 18K | $43.48 | 6.66K |
| Q3 2017 | share | Increase | +2.45% | 147 shares | 26K | $44.35 | 6.13K |
| Q2 2017 | share | Increase | +5.46% | 310 shares | 26K | $37.02 | 5.99K |
| Q1 2017 | share | Decrease | -15.02% | -1.00K shares | -54K | $35.32 | 5.68K |
| Q4 2016 | share | Increase | +8.51% | 524 shares | 77K | $35.76 | 6.68K |
| Q3 2016 | share | Decrease | -1.69% | -106 shares | 22K | $29.23 | 6.16K |
| Q2 2016 | share | Decrease | -73.54% | -17.41K shares | -706K | $25.94 | 6.26K |
| Q1 2016 | share | Increase | +0.90% | 212 shares | -81K | $28.35 | 23.68K |