BALENTINE LLC – MetLife, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.79M
portfolio value
BALENTINE 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 | -27.14% | -11.02K shares | -752K | $60.78 | 29.59K |
| Q2 2022 | share | Increase | +53.47% | 14.15K shares | 691K | $62.79 | 40.62K |
| Q1 2022 | share | Increase | +111.33% | 13.94K shares | 1.07M | $70.28 | 26.46K |
| Q4 2021 | share | Increase | +17.69% | 1.88K shares | 126K | $62.58 | 12.52K |
| Q3 2021 | share | Increase | +123.85% | 5.88K shares | 372K | $61.27 | 10.64K |
| Q2 2021 | share | Increase | +6.90% | 307 shares | 15K | $58.93 | 4.75K |
| Q1 2021 | share | Decrease | -1.18% | -53 shares | 59K | $59.43 | 4.44K |
| Q4 2020 | share | Increase | 0.00% | 4.5K shares | 211K | $45.5 | 4.5K |
| Q3 2020 | share | Decrease | -100.00% | -4.50K shares | -165K | $35.6 | 0 |
| Q2 2020 | share | Increase | +12.48% | 500 shares | 43K | $34.55 | 4.50K |
| Q1 2020 | share | Increase | +1464.84% | 3.75K shares | 109K | $28.54 | 4.00K |
| Q4 2019 | share | Increase | +7.56% | 18 shares | 2K | $47.16 | 256 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $43.24 | 238 | |
| Q2 2019 | share | Increase | +73.72% | 101 shares | 6K | $45.11 | 238 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $38.3 | 137 | |
| Q4 2018 | share | Increase | 0.00% | 137 shares | 6K | $36.6 | 137 |