SOMPO ASSET MANAGEMENT CO., LTD. – MetLife, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.37M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +1.30% | 290 shares | -27K | $60.78 | 22.64K |
| Q2 2022 | share | Decrease | -8.29% | -2.02K shares | -309K | $62.79 | 22.35K |
| Q1 2022 | share | Increase | +9.68% | 2.15K shares | 324K | $70.28 | 24.37K |
| Q4 2021 | share | Increase | +142.05% | 13.04K shares | 822K | $62.58 | 22.22K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $61.27 | 9.18K | |
| Q2 2021 | share | Decrease | -4.67% | -450 shares | -36K | $58.93 | 9.18K |
| Q1 2021 | share | Decrease | -25.75% | -3.34K shares | -24K | $59.43 | 9.63K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $45.5 | 12.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $35.6 | 12.97K | |
| Q2 2020 | share | Increase | +3.68% | 460 shares | 92K | $34.55 | 12.97K |
| Q1 2020 | share | 0.00% | 0 shares | -256K | $28.54 | 12.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $47.16 | 12.51K | |
| Q3 2019 | share | Decrease | -20.11% | -3.15K shares | -188K | $43.24 | 12.51K |
| Q2 2019 | share | Decrease | -9.74% | -1.69K shares | 39K | $45.11 | 15.66K |
| Q1 2019 | share | Decrease | -25.57% | -5.96K shares | -218K | $38.3 | 17.35K |
| Q4 2018 | share | Decrease | -58.97% | -33.5K shares | -1.69M | $36.6 | 23.31K |
| Q3 2018 | share | Decrease | -12.75% | -8.3K shares | -185K | $41.26 | 56.81K |
| Q2 2018 | share | Decrease | -9.66% | -6.96K shares | -468K | $38.15 | 65.11K |
| Q1 2018 | share | 0.00% | 0 shares | -337K | $39.8 | 72.07K | |
| Q4 2017 | share | 0.00% | 0 shares | -100K | $43.48 | 72.07K | |
| Q3 2017 | share | Increase | +21.72% | 12.86K shares | 845K | $44.35 | 72.07K |
| Q2 2017 | share | 0.00% | 0 shares | 112K | $37.02 | 59.20K | |
| Q1 2017 | share | Increase | +1.09% | 639 shares | -26K | $35.32 | 59.20K |
| Q4 2016 | share | Increase | 0.00% | 58.56K shares | 2.81M | $35.76 | 58.56K |