O'SHAUGHNESSY ASSET MANAGEMENT, LLC – MetLife, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$12.60M
portfolio value
O'SHAUGHNESSY 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 | Increase | +119.76% | 113.02K shares | 6.68M | $60.78 | 207.40K |
| Q2 2022 | share | Increase | +48.22% | 30.70K shares | 1.45M | $62.79 | 94.37K |
| Q1 2022 | share | Increase | +5.10% | 3.08K shares | 689K | $70.28 | 63.67K |
| Q4 2021 | share | Decrease | -3.26% | -2.04K shares | -83K | $62.58 | 60.58K |
| Q3 2021 | share | Decrease | -89.24% | -519.30K shares | -30.95M | $61.27 | 62.62K |
| Q2 2021 | share | Decrease | -47.08% | -517.64K shares | -32.00M | $58.93 | 581.93K |
| Q1 2021 | share | Decrease | -32.44% | -527.88K shares | -9.57M | $59.43 | 1.09M |
| Q4 2020 | share | Decrease | -18.32% | -365.10K shares | 2.29M | $45.5 | 1.62M |
| Q3 2020 | share | Decrease | -1.79% | -36.39K shares | -11K | $35.6 | 1.99M |
| Q2 2020 | share | Decrease | -10.13% | -228.82K shares | 5.03M | $34.55 | 2.02M |
| Q1 2020 | share | Decrease | -21.83% | -630.47K shares | -78.04M | $28.54 | 2.25M |
| Q4 2019 | share | Decrease | -4.15% | -125.15K shares | 5.01M | $47.16 | 2.88M |
| Q3 2019 | share | Increase | +0.82% | 24.56K shares | -6.15M | $43.24 | 3.01M |
| Q2 2019 | share | Increase | +0.49% | 14.48K shares | 21.91M | $45.11 | 2.98M |
| Q1 2019 | share | Increase | +0.55% | 16.34K shares | 4.82M | $38.3 | 2.97M |
| Q4 2018 | share | Increase | +20.09% | 494.76K shares | 6.83M | $36.6 | 2.95M |
| Q3 2018 | share | Increase | +12.25% | 268.78K shares | 19.27M | $41.26 | 2.46M |
| Q2 2018 | share | Increase | +86.92% | 1.02M shares | 41.54M | $38.15 | 2.19M |
| Q1 2018 | share | Increase | +673.69% | 1.02M shares | 46.20M | $39.8 | 1.17M |
| Q4 2017 | share | Increase | +336.19% | 116.95K shares | 5.86M | $43.48 | 151.74K |
| Q3 2017 | share | Decrease | -77.75% | -121.56K shares | -5.84M | $44.35 | 34.78K |
| Q2 2017 | share | Decrease | -47.44% | -141.10K shares | -6.34M | $37.02 | 156.35K |
| Q1 2017 | share | Increase | +49.91% | 99.03K shares | -362K | $35.32 | 297.45K |
| Q4 2016 | share | Decrease | -43.71% | -154.09K shares | 406K | $35.76 | 198.42K |
| Q3 2016 | share | Increase | +23.87% | 67.92K shares | 3.85M | $29.23 | 352.51K |
| Q2 2016 | share | Increase | +13.49% | 33.82K shares | 105K | $25.94 | 284.58K |
| Q1 2016 | share | Increase | +15.09% | 32.87K shares | 635K | $28.35 | 250.76K |