LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – MetLife, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$350,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -26.45% | -2.07K shares | -142K | $60.78 | 5.76K |
| Q2 2022 | share | Increase | 0.00% | 7.83K shares | 492K | $62.79 | 7.83K |
| Q1 2022 | share | Decrease | -100.00% | -10.80K shares | -675K | $70.28 | 0 |
| Q4 2021 | share | Decrease | -39.12% | -6.94K shares | -344K | $62.58 | 10.80K |
| Q3 2021 | share | Decrease | -6.71% | -1.27K shares | -119K | $61.27 | 17.74K |
| Q2 2021 | share | Decrease | -6.89% | -1.40K shares | -104K | $58.93 | 19.01K |
| Q1 2021 | share | Decrease | -18.95% | -4.77K shares | 59K | $59.43 | 20.42K |
| Q4 2020 | share | Increase | +79.09% | 11.12K shares | 660K | $45.5 | 25.20K |
| Q3 2020 | share | Increase | 0.00% | 14.07K shares | 523K | $35.6 | 14.07K |
| Q1 2020 | share | Decrease | -100.00% | -6.37K shares | -325K | $28.54 | 0 |
| Q4 2019 | share | Increase | +27.75% | 1.38K shares | 90K | $47.16 | 6.37K |
| Q3 2019 | share | Increase | 0.00% | 4.98K shares | 235K | $43.24 | 4.98K |
| Q2 2019 | call | Decrease | -100.00% | -6K shares | -255K | $45.11 | 0 |
| Q1 2019 | call | 0.00% | 0 shares | 9K | $38.3 | 6K | |
| Q4 2018 | call | 0.00% | 0 shares | -34K | $36.6 | 6K | |
| Q4 2018 | share | Decrease | -100.00% | -9.51K shares | -445K | $36.6 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 18K | $41.26 | 6K | |
| Q3 2018 | share | Increase | 0.00% | 9.51K shares | 445K | $41.26 | 9.51K |
| Q2 2018 | call | 0.00% | 0 shares | -13K | $38.15 | 6K | |
| Q1 2018 | call | Increase | 0.00% | 6K shares | 275K | $39.8 | 6K |
| Q1 2018 | share | Decrease | -100.00% | -4.81K shares | -244K | $39.8 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $43.48 | 4.81K | |
| Q3 2017 | share | Decrease | -10.88% | -588 shares | -15K | $44.35 | 4.81K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $37.02 | 5.40K | |
| Q1 2017 | share | Increase | 0.00% | 5.40K shares | 254K | $35.32 | 5.40K |
| Q2 2016 | share | Decrease | -100.00% | -6.70K shares | -263K | $25.94 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $28.35 | 6.70K |