CLARIVEST ASSET MANAGEMENT LLC – MetLife, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$8.29M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -5.67% | -8.2K shares | -788K | $60.78 | 136.41K |
| Q2 2022 | share | Decrease | -4.35% | -6.57K shares | -1.54M | $62.79 | 144.61K |
| Q1 2022 | share | Increase | +4.17% | 6.05K shares | 1.55M | $70.28 | 151.19K |
| Q4 2021 | share | Decrease | -2.58% | -3.84K shares | -127K | $62.58 | 145.14K |
| Q3 2021 | share | Decrease | -0.07% | -100 shares | 275K | $61.27 | 148.98K |
| Q2 2021 | share | Decrease | -4.91% | -7.7K shares | -609K | $58.93 | 149.08K |
| Q1 2021 | share | Decrease | -9.78% | -17K shares | 1.37M | $59.43 | 156.78K |
| Q4 2020 | share | Decrease | -13.35% | -26.78K shares | 705K | $45.5 | 173.78K |
| Q3 2020 | share | Decrease | -24.12% | -63.74K shares | -2.19M | $35.6 | 200.56K |
| Q2 2020 | share | Increase | +14.39% | 33.24K shares | 2.58M | $34.55 | 264.30K |
| Q1 2020 | share | Increase | 0.00% | 231.06K shares | 7.06M | $28.54 | 231.06K |
| Q3 2018 | share | Decrease | -100.00% | -4.19K shares | -183K | $41.26 | 0 |
| Q2 2018 | share | Decrease | -5.39% | -239 shares | -20K | $38.15 | 4.19K |
| Q1 2018 | share | Decrease | -5.80% | -273 shares | -35K | $39.8 | 4.43K |
| Q4 2017 | share | Increase | +9.38% | 404 shares | 15K | $43.48 | 4.71K |
| Q3 2017 | share | Decrease | -14.22% | -714 shares | -22K | $44.35 | 4.30K |
| Q2 2017 | share | Decrease | -1.99% | -102 shares | 4K | $37.02 | 5.02K |
| Q1 2017 | share | Decrease | -2.14% | -112 shares | -10K | $35.32 | 5.12K |
| Q4 2016 | share | Increase | +66.21% | 2.08K shares | 126K | $35.76 | 5.23K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $29.23 | 3.14K | |
| Q2 2016 | share | Increase | +0.29% | 9 shares | -11K | $25.94 | 3.14K |
| Q1 2016 | share | Increase | 0.00% | 3.14K shares | 123K | $28.35 | 3.14K |