CAPROCK GROUP, LLC – MetLife, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$961,000
portfolio value
CAPROCK GROUP, 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 | -0.66% | -105 shares | -39K | $60.78 | 15.81K |
| Q2 2022 | share | Increase | +10.76% | 1.54K shares | -10K | $62.79 | 15.92K |
| Q1 2022 | share | Increase | +40.99% | 4.17K shares | 373K | $70.28 | 14.37K |
| Q4 2021 | share | Increase | +19.59% | 1.67K shares | 111K | $62.58 | 10.19K |
| Q3 2021 | share | Increase | +23.12% | 1.60K shares | 112K | $61.27 | 8.52K |
| Q2 2021 | share | Increase | +14.12% | 857 shares | 45K | $58.93 | 6.92K |
| Q1 2021 | share | Decrease | -3.45% | -217 shares | 74K | $59.43 | 6.06K |
| Q4 2020 | share | Increase | +12.07% | 677 shares | 87K | $45.5 | 6.28K |
| Q3 2020 | share | Decrease | -4.20% | -246 shares | -6K | $35.6 | 5.60K |
| Q2 2020 | share | Increase | 0.00% | 5.85K shares | 214K | $34.55 | 5.85K |
| Q1 2020 | share | Decrease | -100.00% | -11.75K shares | -599K | $28.54 | 0 |
| Q4 2019 | share | Increase | +0.63% | 74 shares | 48K | $47.16 | 11.75K |
| Q3 2019 | share | Decrease | -0.55% | -65 shares | -33K | $43.24 | 11.68K |
| Q2 2019 | share | Increase | +1.08% | 126 shares | 89K | $45.11 | 11.74K |
| Q1 2019 | share | Increase | +2.56% | 290 shares | 30K | $38.3 | 11.62K |
| Q4 2018 | share | Increase | +8.81% | 918 shares | -22K | $36.6 | 11.33K |
| Q3 2018 | share | Decrease | -0.88% | -92 shares | 29K | $41.26 | 10.41K |
| Q2 2018 | share | Decrease | -6.13% | -686 shares | -56K | $38.15 | 10.50K |
| Q1 2018 | share | Decrease | -14.71% | -1.93K shares | -186K | $39.8 | 11.19K |
| Q4 2017 | share | Increase | +0.18% | 23 shares | 19K | $43.48 | 13.12K |
| Q3 2017 | share | Increase | +26.73% | 2.76K shares | 175K | $44.35 | 13.1K |
| Q2 2017 | share | Increase | +18.58% | 1.62K shares | 96K | $37.02 | 10.33K |
| Q1 2017 | share | Decrease | -50.07% | -8.74K shares | -429K | $35.32 | 8.71K |
| Q4 2016 | share | Decrease | -2.05% | -366 shares | 133K | $35.76 | 17.45K |
| Q3 2016 | share | Increase | +133.10% | 10.17K shares | 435K | $29.23 | 17.82K |
| Q2 2016 | share | Increase | +6.43% | 462 shares | -10K | $25.94 | 7.64K |
| Q1 2016 | share | Increase | 0.00% | 7.18K shares | 281K | $28.35 | 7.18K |