DNB ASSET MANAGEMENT AS – MetLife, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$10.20M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +2.10% | 3.44K shares | -121.09K | $60.78 | 167.95K |
| Q2 2022 | share | Increase | +2.52% | 4.03K shares | -948.46K | $62.79 | 164.51K |
| Q1 2022 | share | Increase | +4.47% | 6.87K shares | 1.67M | $70.28 | 160.47K |
| Q4 2021 | share | Increase | +13.32% | 18.05K shares | 1.23M | $62.58 | 153.60K |
| Q3 2021 | share | Increase | +4.73% | 6.12K shares | 621.35K | $61.27 | 135.55K |
| Q2 2021 | share | Increase | +17.70% | 19.46K shares | 1.06M | $58.93 | 129.42K |
| Q1 2021 | share | Increase | +5.16% | 5.39K shares | 1.77M | $59.43 | 109.96K |
| Q4 2020 | share | Decrease | -2.14% | -2.28K shares | 937.65K | $45.5 | 104.56K |
| Q3 2020 | share | Increase | +1.37% | 1.44K shares | 122.08K | $35.6 | 106.85K |
| Q2 2020 | share | Decrease | -7.78% | -8.89K shares | 355.22K | $34.55 | 105.41K |
| Q1 2020 | share | Decrease | -14.70% | -19.70K shares | -3.33M | $28.54 | 114.31K |
| Q4 2019 | share | Decrease | -30.93% | -60.01K shares | -2.31M | $47.16 | 134.01K |
| Q3 2019 | share | Increase | +3.20% | 6.01K shares | -188.24K | $43.24 | 194.02K |
| Q2 2019 | share | Increase | +24.88% | 37.46K shares | 2.92M | $45.11 | 188.01K |
| Q1 2019 | share | Increase | +10.64% | 14.47K shares | 821.79K | $38.3 | 150.54K |
| Q4 2018 | share | Increase | +23.98% | 26.32K shares | 459.60K | $36.6 | 136.07K |
| Q3 2018 | share | Increase | +0.19% | 210 shares | 351.57K | $41.26 | 109.74K |
| Q2 2018 | share | Increase | +6.41% | 6.6K shares | 52.02K | $38.15 | 109.53K |
| Q1 2018 | share | Increase | +10.64% | 9.9K shares | 19.81K | $39.8 | 102.93K |
| Q4 2017 | share | Increase | +1.20% | 1.1K shares | -72.17K | $43.48 | 93.03K |
| Q3 2017 | share | Decrease | -19.13% | -21.74K shares | -790.4K | $44.35 | 91.93K |
| Q2 2017 | share | Decrease | -77.13% | -383.46K shares | -17.83M | $37.02 | 113.68K |
| Q1 2017 | share | Decrease | -14.14% | -81.87K shares | -4.40M | $35.32 | 497.14K |
| Q4 2016 | share | Decrease | -4.34% | -26.25K shares | 4.46M | $35.76 | 579.01K |
| Q3 2016 | share | Decrease | -23.63% | -187.26K shares | -4.23M | $29.23 | 605.27K |
| Q2 2016 | share | Decrease | -10.12% | -89.19K shares | -6.33M | $25.94 | 792.53K |
| Q1 2016 | share | Decrease | -18.21% | -196.29K shares | -12.40M | $28.35 | 881.73K |