ALLIANZ ASSET MANAGEMENT GMBH – MetLife, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$68.94M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -4.78% | -56.89K shares | -5.85M | $60.78 | 1.13M |
| Q2 2022 | share | Decrease | -34.41% | -624.92K shares | -52.84M | $62.79 | 1.19M |
| Q1 2022 | share | Decrease | -29.69% | -766.78K shares | -33.76M | $70.28 | 1.81M |
| Q4 2021 | share | Increase | +70.01% | 1.06M shares | 67.62M | $62.58 | 2.58M |
| Q3 2021 | share | Increase | +96.87% | 747.56K shares | 47.59M | $61.27 | 1.51M |
| Q2 2021 | share | Decrease | -6.17% | -50.76K shares | -3.81M | $58.93 | 771.71K |
| Q1 2021 | share | Increase | +48.92% | 270.19K shares | 24.06M | $59.43 | 822.47K |
| Q4 2020 | share | Decrease | -46.97% | -489.20K shares | -12.78M | $45.5 | 552.28K |
| Q3 2020 | share | Decrease | -48.14% | -966.70K shares | -34.62M | $35.6 | 1.04M |
| Q2 2020 | share | Decrease | -6.22% | -133.28K shares | 7.87M | $34.55 | 2.00M |
| Q1 2020 | share | Decrease | -36.41% | -1.22M shares | -106.19M | $28.54 | 2.14M |
| Q4 2019 | share | Decrease | -3.78% | -132.30K shares | 6.59M | $47.16 | 3.36M |
| Q3 2019 | share | Decrease | -5.09% | -187.77K shares | -18.11M | $43.24 | 3.50M |
| Q2 2019 | share | Increase | +22.26% | 671.46K shares | 54.76M | $45.11 | 3.68M |
| Q1 2019 | share | Increase | +16.16% | 419.73K shares | 21.78M | $38.3 | 3.01M |
| Q4 2018 | share | Increase | +55.50% | 926.84K shares | 28.60M | $36.6 | 2.59M |
| Q3 2018 | share | Decrease | -5.54% | -97.97K shares | 939K | $41.26 | 1.66M |
| Q2 2018 | share | Decrease | -22.95% | -526.59K shares | -28.21M | $38.15 | 1.76M |
| Q1 2018 | share | Increase | +20.38% | 388.49K shares | 8.92M | $39.8 | 2.29M |
| Q4 2017 | share | Decrease | -19.34% | -457.02K shares | -26.39M | $43.48 | 1.90M |
| Q3 2017 | share | Decrease | -18.90% | -550.61K shares | -20.00M | $44.35 | 2.36M |
| Q2 2017 | share | Decrease | -16.87% | -591.34K shares | -22.23M | $37.02 | 2.91M |
| Q1 2017 | share | Decrease | -9.36% | -362.07K shares | -20.73M | $35.32 | 3.50M |
| Q4 2016 | share | Decrease | -31.33% | -1.76M shares | -36.14M | $35.76 | 3.86M |
| Q3 2016 | share | Decrease | -53.89% | -6.58M shares | -211.66M | $29.23 | 5.63M |
| Q2 2016 | share | Decrease | -6.39% | -833.94K shares | -77.39M | $25.94 | 12.21M |
| Q1 2016 | share | Decrease | -1.31% | -172.88K shares | -57.41M | $28.35 | 13.04M |