LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – MetLife, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$2.91M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | Decrease | -5.31% | -2.69K shares | -266K | $60.78 | 47.99K |
| Q2 2022 | share | Increase | +46.08% | 15.98K shares | 744K | $62.79 | 50.68K |
| Q1 2022 | share | Increase | +14.05% | 4.27K shares | 538K | $70.28 | 34.7K |
| Q4 2021 | share | Increase | 0.00% | 30.42K shares | 1.90M | $62.58 | 30.42K |
| Q2 2021 | share | Decrease | -100.00% | -5.12K shares | -311K | $58.93 | 0 |
| Q1 2021 | share | Decrease | -67.13% | -10.46K shares | -417K | $59.43 | 5.12K |
| Q4 2020 | share | Increase | +118.53% | 8.45K shares | 463K | $45.5 | 15.59K |
| Q3 2020 | share | Increase | 0.00% | 7.13K shares | 265K | $35.6 | 7.13K |
| Q2 2020 | share | Decrease | -100.00% | -7.13K shares | -218K | $34.55 | 0 |
| Q1 2020 | share | Decrease | -20.87% | -1.88K shares | -241K | $28.54 | 7.13K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $47.16 | 9.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $43.24 | 9.01K | |
| Q2 2019 | call | Decrease | -100.00% | -93K shares | -3.95M | $45.11 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $45.11 | 9.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $38.3 | 9.01K | |
| Q1 2019 | call | 0.00% | 0 shares | 140K | $38.3 | 93K | |
| Q4 2018 | call | Decrease | -6.06% | -6K shares | -806K | $36.6 | 93K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $36.6 | 9.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $41.26 | 9.01K | |
| Q3 2018 | call | 0.00% | 0 shares | 309K | $41.26 | 99K | |
| Q2 2018 | call | 0.00% | 0 shares | -227K | $38.15 | 99K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $38.15 | 9.01K | |
| Q1 2018 | call | Increase | 0.00% | 99K shares | 4.54M | $39.8 | 99K |
| Q1 2018 | share | Decrease | -12.64% | -1.30K shares | -108K | $39.8 | 9.01K |
| Q4 2017 | share | Decrease | -7.52% | -839 shares | -58K | $43.48 | 10.31K |
| Q3 2017 | share | Decrease | -10.88% | -1.36K shares | -33K | $44.35 | 11.15K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $37.02 | 12.52K | |
| Q1 2017 | share | Decrease | -15.93% | -2.37K shares | -126K | $35.32 | 12.52K |
| Q4 2016 | share | 0.00% | 0 shares | 125K | $35.76 | 14.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $29.23 | 14.89K | |
| Q2 2016 | share | Increase | 0.00% | 14.89K shares | 529K | $25.94 | 14.89K |