EJF CAPITAL LLC – Brighthouse Financial, Inc. Transaction History
EJF CAPITAL LLC portfolio value:
$3.19M
portfolio value
EJF CAPITAL LLC quarter portfolio value change:
+5.85%
quarter
Brighthouse Financial, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -58.52% | -103.77K shares | -4.08M | $43.42 | 73.54K |
Q2 2022 | share | Decrease | -5.34% | -10K shares | -2.40M | $41.02 | 177.32K |
Q1 2022 | share | Decrease | -81.93% | -849.20K shares | -44.01M | $51.66 | 187.32K |
Q4 2021 | share | Decrease | -0.49% | -5.05K shares | 6.58M | $52.07 | 1.03M |
Q3 2021 | share | Decrease | -15.22% | -186.98K shares | -8.83M | $45.23 | 1.04M |
Q2 2021 | share | Decrease | -11.99% | -167.42K shares | -5.82M | $45.54 | 1.22M |
Q1 2021 | share | Decrease | -1.34% | -18.97K shares | 10.54M | $44.25 | 1.39M |
Q4 2020 | share | Increase | +235.37% | 993.05K shares | 39.87M | $36.21 | 1.41M |
Q3 2020 | share | Increase | +75.76% | 181.85K shares | 4.67M | $26.91 | 421.90K |
Q2 2020 | share | Decrease | -41.86% | -172.83K shares | -3.30M | $27.82 | 240.05K |
Q1 2020 | share | Decrease | -48.71% | -392.12K shares | -21.60M | $24.17 | 412.88K |
Q4 2019 | share | Increase | +138.22% | 467.07K shares | 17.90M | $39.23 | 805K |
Q3 2019 | share | Increase | 0.00% | 337.92K shares | 13.67M | $40.47 | 337.92K |
Q1 2019 | share | Decrease | -100.00% | -690.34K shares | -21.04M | $36.29 | 0 |
Q4 2018 | share | Decrease | -57.01% | -915.53K shares | -50.00M | $30.48 | 690.34K |
Q3 2018 | share | Increase | +27.20% | 343.37K shares | 20.45M | $44.24 | 1.60M |
Q2 2018 | share | Increase | +157.65% | 772.5K shares | 25.40M | $40.07 | 1.26M |
Q1 2018 | share | Increase | +73.21% | 207.1K shares | 8.59M | $51.4 | 490K |
Q4 2017 | share | Increase | +304.14% | 212.9K shares | 12.33M | $58.64 | 282.9K |
Q3 2017 | share | Increase | 0.00% | 70K shares | 4.25M | $60.8 | 70K |