RODGERS BROTHERS INC. – MetLife, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.04M
portfolio value
RODGERS BROTHERS 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 | -1.18% | -600 shares | -138K | $60.78 | 50.04K |
| Q2 2022 | share | Increase | +2.32% | 1.15K shares | -299K | $62.79 | 50.64K |
| Q1 2022 | share | Increase | +1.38% | 675 shares | 428K | $70.28 | 49.49K |
| Q4 2021 | share | Increase | +7.72% | 3.5K shares | 253K | $62.58 | 48.82K |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $61.27 | 45.32K | |
| Q2 2021 | share | Decrease | -0.28% | -125 shares | -50K | $58.93 | 45.32K |
| Q1 2021 | share | Decrease | -1.64% | -757 shares | 594K | $59.43 | 45.44K |
| Q4 2020 | share | Increase | +2.21% | 1K shares | 489K | $45.5 | 46.20K |
| Q3 2020 | share | Decrease | -0.34% | -155 shares | 23K | $35.6 | 45.20K |
| Q2 2020 | share | Decrease | -5.39% | -2.58K shares | 191K | $34.55 | 45.35K |
| Q1 2020 | share | Decrease | -0.09% | -43 shares | -980K | $28.54 | 47.94K |
| Q4 2019 | share | Decrease | -3.96% | -1.98K shares | 89K | $47.16 | 47.98K |
| Q3 2019 | share | Decrease | -3.69% | -1.91K shares | -220K | $43.24 | 49.96K |
| Q2 2019 | share | Increase | +0.98% | 504 shares | 390K | $45.11 | 51.88K |
| Q1 2019 | share | Increase | +2.40% | 1.20K shares | 126.66K | $38.3 | 51.38K |
| Q4 2018 | share | Decrease | -1.65% | -844 shares | -323.66K | $36.6 | 50.17K |
| Q3 2018 | share | Increase | +3.35% | 1.65K shares | 232K | $41.26 | 51.02K |
| Q2 2018 | share | Increase | +3.84% | 1.82K shares | -30K | $38.15 | 49.36K |
| Q1 2018 | share | Increase | +32.61% | 11.69K shares | 369K | $39.8 | 47.54K |
| Q4 2017 | share | Increase | +1.92% | 675 shares | -14K | $43.48 | 35.85K |
| Q3 2017 | share | Increase | +9.14% | 2.94K shares | 249K | $44.35 | 35.17K |
| Q2 2017 | share | Increase | +9.53% | 2.80K shares | 193K | $37.02 | 32.23K |
| Q1 2017 | share | Increase | +3.96% | 1.12K shares | 26K | $35.32 | 29.42K |
| Q4 2016 | share | 0.00% | 0 shares | 238K | $35.76 | 28.30K | |
| Q3 2016 | share | Increase | +87.20% | 13.18K shares | 584K | $29.23 | 28.30K |
| Q2 2016 | share | Increase | 0.00% | 15.11K shares | 537K | $25.94 | 15.11K |