BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – MetLife, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$47.10M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -5.51% | -45.18K shares | -4.39M | $60.78 | 775.06K |
| Q2 2022 | share | Increase | +38.77% | 229.14K shares | 9.96M | $62.79 | 820.24K |
| Q1 2022 | share | Increase | +10.20% | 54.71K shares | 8.02M | $70.28 | 591.09K |
| Q4 2021 | share | Increase | +51.24% | 181.73K shares | 11.62M | $62.58 | 536.38K |
| Q3 2021 | share | Increase | +0.05% | 190 shares | 678K | $61.27 | 354.64K |
| Q2 2021 | share | Increase | +7.29% | 24.09K shares | 1.13M | $58.93 | 354.45K |
| Q1 2021 | share | Decrease | -3.00% | -10.21K shares | 4.09M | $59.43 | 330.36K |
| Q4 2020 | share | Decrease | -34.09% | -176.17K shares | -3.21M | $45.5 | 340.57K |
| Q3 2020 | share | Increase | +50.51% | 173.42K shares | 6.66M | $35.6 | 516.75K |
| Q2 2020 | share | Decrease | -54.31% | -408.14K shares | -10.43M | $34.55 | 343.33K |
| Q1 2020 | share | Decrease | -15.37% | -136.43K shares | -22.28M | $28.54 | 751.47K |
| Q4 2019 | share | Increase | +10.79% | 86.51K shares | 7.46M | $47.16 | 887.91K |
| Q3 2019 | share | Increase | +24.33% | 156.80K shares | 5.77M | $43.24 | 801.40K |
| Q2 2019 | share | Increase | +31.32% | 153.73K shares | 11.12M | $45.11 | 644.60K |
| Q1 2019 | share | Increase | +20.22% | 82.56K shares | 4.31M | $38.3 | 490.87K |
| Q4 2018 | share | Increase | +62.60% | 157.18K shares | 4.85M | $36.6 | 408.30K |
| Q3 2018 | share | Increase | +0.28% | 703 shares | 814K | $41.26 | 251.11K |
| Q2 2018 | share | Increase | +5.44% | 12.91K shares | 19K | $38.15 | 250.41K |
| Q1 2018 | share | Increase | +1.33% | 3.12K shares | -951K | $39.8 | 237.49K |
| Q4 2017 | share | Decrease | -5.30% | -13.12K shares | -1.00M | $43.48 | 234.37K |
| Q3 2017 | share | Decrease | -16.60% | -49.27K shares | -1.67M | $44.35 | 247.49K |
| Q2 2017 | share | Decrease | -2.10% | -6.38K shares | 261K | $37.02 | 296.77K |
| Q1 2017 | share | Decrease | -2.88% | -9.00K shares | -722K | $35.32 | 303.15K |
| Q4 2016 | share | Decrease | -19.90% | -77.56K shares | -440K | $35.76 | 312.15K |
| Q3 2016 | share | Decrease | -14.37% | -65.39K shares | -724K | $29.23 | 389.71K |
| Q2 2016 | share | Increase | +2.24% | 9.99K shares | -1.27M | $25.94 | 455.11K |
| Q1 2016 | share | Increase | +10.43% | 42.04K shares | 113K | $28.35 | 445.12K |