ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – MetLife, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$860,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | Increase | +4.75% | 642 shares | 12K | $60.78 | 14.14K |
| Q2 2022 | share | Increase | +1.06% | 141 shares | -91K | $62.79 | 13.50K |
| Q1 2022 | share | Increase | +12.80% | 1.51K shares | 199K | $70.28 | 13.36K |
| Q4 2021 | share | Increase | +1.48% | 173 shares | 19K | $62.58 | 11.84K |
| Q3 2021 | share | Increase | +15.79% | 1.59K shares | 118K | $61.27 | 11.67K |
| Q2 2021 | share | Decrease | -0.14% | -14 shares | -11K | $58.93 | 10.08K |
| Q1 2021 | share | Increase | +0.92% | 92 shares | 144K | $59.43 | 10.09K |
| Q4 2020 | share | Decrease | -9.38% | -1.03K shares | 60K | $45.5 | 10.00K |
| Q3 2020 | share | Increase | +3.15% | 337 shares | 19K | $35.6 | 11.04K |
| Q2 2020 | share | Decrease | -3.27% | -362 shares | 53K | $34.55 | 10.70K |
| Q1 2020 | share | Decrease | -12.45% | -1.57K shares | -306K | $28.54 | 11.06K |
| Q4 2019 | share | Increase | +18.21% | 1.94K shares | 140K | $47.16 | 12.64K |
| Q3 2019 | share | Increase | +4.82% | 492 shares | -3K | $43.24 | 10.69K |
| Q2 2019 | share | Increase | +3.01% | 298 shares | 85K | $45.11 | 10.20K |
| Q1 2019 | share | Decrease | -3.79% | -390 shares | -1K | $38.3 | 9.90K |
| Q4 2018 | share | Decrease | -7.11% | -788 shares | -95K | $36.6 | 10.29K |
| Q3 2018 | share | Decrease | -16.48% | -2.18K shares | -60K | $41.26 | 11.08K |
| Q2 2018 | share | Decrease | -7.56% | -1.08K shares | -81K | $38.15 | 13.26K |
| Q1 2018 | share | Decrease | -1.54% | -224 shares | -78K | $39.8 | 14.35K |
| Q4 2017 | share | Decrease | -10.17% | -1.65K shares | -106K | $43.48 | 14.57K |
| Q3 2017 | share | Decrease | -13.09% | -2.44K shares | -71K | $44.35 | 16.22K |
| Q2 2017 | share | Decrease | -3.10% | -598 shares | 7K | $37.02 | 18.67K |
| Q1 2017 | share | Decrease | -3.12% | -621 shares | -48K | $35.32 | 19.27K |
| Q4 2016 | share | Decrease | -2.85% | -583 shares | 144K | $35.76 | 19.89K |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $29.23 | 20.47K | |
| Q2 2016 | share | Decrease | -2.64% | -555 shares | -97K | $25.94 | 20.47K |
| Q1 2016 | share | Decrease | -4.44% | -977 shares | -122K | $28.35 | 21.03K |