PINKERTON RETIREMENT SPECIALISTS, LLC – MetLife, Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.38M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, LLC 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 | -10.40% | -4.55K shares | -365K | $60.78 | 39.22K |
| Q2 2022 | share | Decrease | -14.03% | -7.14K shares | -830K | $62.79 | 43.78K |
| Q1 2022 | share | Increase | +4.65% | 2.26K shares | 538K | $70.28 | 50.92K |
| Q4 2021 | share | Increase | +0.73% | 352 shares | 59K | $62.58 | 48.66K |
| Q3 2021 | share | Increase | +0.46% | 219 shares | 104K | $61.27 | 48.30K |
| Q2 2021 | share | Decrease | -1.26% | -613 shares | -83K | $58.93 | 48.09K |
| Q1 2021 | share | Decrease | -3.72% | -1.88K shares | 586K | $59.43 | 48.70K |
| Q4 2020 | share | Decrease | -7.91% | -4.34K shares | 333K | $45.5 | 50.58K |
| Q3 2020 | share | Decrease | -6.01% | -3.51K shares | -92K | $35.6 | 54.92K |
| Q2 2020 | share | Increase | +58.13% | 21.48K shares | 1.00M | $34.55 | 58.43K |
| Q1 2020 | share | Decrease | -40.70% | -25.36K shares | -2.04M | $28.54 | 36.95K |
| Q4 2019 | share | Increase | +1.26% | 778 shares | 275K | $47.16 | 62.32K |
| Q3 2019 | share | Increase | +2.77% | 1.65K shares | -72K | $43.24 | 61.54K |
| Q2 2019 | share | Increase | +2.17% | 1.27K shares | 479K | $45.11 | 59.88K |
| Q1 2019 | share | Increase | +8.85% | 4.76K shares | 284K | $38.3 | 58.61K |
| Q4 2018 | share | Increase | +0.56% | 298 shares | -291K | $36.6 | 53.85K |
| Q3 2018 | share | Increase | +0.02% | 12 shares | 168K | $41.26 | 53.55K |
| Q2 2018 | share | Decrease | -9.44% | -5.58K shares | -379K | $38.15 | 53.54K |
| Q1 2018 | share | Decrease | -8.79% | -5.69K shares | -540K | $39.8 | 59.12K |
| Q4 2017 | share | Increase | +1.78% | 1.13K shares | -84K | $43.48 | 64.82K |
| Q3 2017 | share | Decrease | -8.77% | -6.12K shares | -81K | $44.35 | 63.68K |
| Q2 2017 | share | Decrease | -1.71% | -1.21K shares | 74K | $37.02 | 69.81K |
| Q1 2017 | share | Decrease | -0.80% | -575 shares | -95K | $35.32 | 71.02K |
| Q4 2016 | share | Decrease | -4.47% | -3.34K shares | 160K | $35.76 | 71.60K |
| Q3 2016 | share | Increase | +19117.69% | 74.55K shares | 3.26M | $29.23 | 74.94K |
| Q2 2016 | share | Increase | +766.67% | 345 shares | 12K | $25.94 | 390 |
| Q1 2016 | share | Decrease | -26.23% | -16 shares | -1K | $28.35 | 45 |