ASSET DEDICATION, LLC – MetLife, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$637,000
portfolio value
ASSET DEDICATION, 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 | -16.05% | -2.01K shares | -151K | $60.78 | 10.54K |
| Q2 2022 | share | Increase | +4.47% | 537 shares | -56K | $62.79 | 12.55K |
| Q1 2022 | share | Increase | +24.99% | 2.40K shares | 243K | $70.28 | 12.02K |
| Q4 2021 | share | Decrease | -1.87% | -183 shares | -5K | $62.58 | 9.61K |
| Q3 2021 | share | Decrease | -4.88% | -503 shares | -11K | $61.27 | 9.8K |
| Q2 2021 | share | Increase | +77.15% | 4.48K shares | 263K | $58.93 | 10.30K |
| Q1 2021 | share | Decrease | -41.02% | -4.04K shares | -109K | $59.43 | 5.81K |
| Q4 2020 | share | Increase | +3.17% | 303 shares | 111K | $45.5 | 9.86K |
| Q3 2020 | share | Increase | +164.69% | 5.94K shares | 221K | $35.6 | 9.55K |
| Q2 2020 | share | Increase | +112.79% | 1.91K shares | 79K | $34.55 | 3.61K |
| Q1 2020 | share | Decrease | -79.19% | -6.45K shares | -361K | $28.54 | 1.69K |
| Q4 2019 | share | Increase | +234.28% | 5.71K shares | 298K | $47.16 | 8.15K |
| Q3 2019 | share | Increase | +19.03% | 390 shares | 13K | $43.24 | 2.43K |
| Q2 2019 | share | Decrease | -29.42% | -854 shares | -22K | $45.11 | 2.04K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $38.3 | 2.90K | |
| Q4 2018 | share | Increase | +179.13% | 1.86K shares | 70K | $36.6 | 2.90K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $41.26 | 1.04K | |
| Q2 2018 | share | Increase | +0.10% | 1 shares | -3K | $38.15 | 1.04K |
| Q1 2018 | share | Increase | +1575.81% | 977 shares | 45K | $39.8 | 1.03K |
| Q4 2017 | share | Increase | 0.00% | 62 shares | 3K | $43.48 | 62 |
| Q1 2016 | share | Decrease | -100.00% | -43 shares | -2K | $28.35 | 0 |