CUBIC ASSET MANAGEMENT, LLC – MetLife, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
CUBIC 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 | 0.00% | 0 shares | -55K | $60.78 | 27.20K | |
| Q2 2022 | share | Decrease | -3.72% | -1.05K shares | -278K | $62.79 | 27.20K |
| Q1 2022 | share | 0.00% | 0 shares | 220K | $70.28 | 28.25K | |
| Q4 2021 | share | Increase | +0.17% | 48 shares | 25K | $62.58 | 28.25K |
| Q3 2021 | share | Decrease | -2.18% | -630 shares | 15K | $61.27 | 28.20K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $58.93 | 28.83K | |
| Q1 2021 | share | Decrease | -4.41% | -1.33K shares | 337K | $59.43 | 28.83K |
| Q4 2020 | share | 0.00% | 0 shares | 295K | $45.5 | 30.16K | |
| Q3 2020 | share | Increase | +2.29% | 675 shares | 44K | $35.6 | 30.16K |
| Q2 2020 | share | Increase | +3.17% | 905 shares | 203K | $34.55 | 29.49K |
| Q1 2020 | share | Increase | 0.00% | 28.58K shares | 874K | $28.54 | 28.58K |