IQ EQ FUND MANAGEMENT (IRELAND) LTD – MetLife, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$3.38M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Increase | +1.27% | 701 shares | -68K | $60.78 | 55.73K |
| Q2 2022 | share | Decrease | -1.62% | -907 shares | -476K | $62.79 | 55.03K |
| Q1 2022 | share | Decrease | -2.41% | -1.38K shares | 349K | $70.28 | 55.93K |
| Q4 2021 | share | Decrease | -4.47% | -2.68K shares | -122K | $62.58 | 57.31K |
| Q3 2021 | share | Decrease | -0.56% | -336 shares | 93K | $61.27 | 60.00K |
| Q2 2021 | share | Decrease | -0.51% | -309 shares | -76K | $58.93 | 60.33K |
| Q1 2021 | share | Decrease | -0.46% | -279 shares | 827K | $59.43 | 60.64K |
| Q4 2020 | share | Decrease | -2.06% | -1.28K shares | 548K | $45.5 | 60.92K |
| Q3 2020 | share | Decrease | -4.00% | -2.59K shares | -55K | $35.6 | 62.20K |
| Q2 2020 | share | Decrease | -1.56% | -1.02K shares | 355K | $34.55 | 64.80K |
| Q1 2020 | share | Decrease | -0.69% | -460 shares | -1.36M | $28.54 | 65.82K |
| Q4 2019 | share | Decrease | -5.86% | -4.12K shares | 58K | $47.16 | 66.28K |
| Q3 2019 | share | Increase | +2.35% | 1.61K shares | -96K | $43.24 | 70.41K |
| Q2 2019 | share | Decrease | -12.96% | -10.24K shares | 172K | $45.11 | 68.79K |
| Q4 2018 | share | Decrease | -22.58% | -23.05K shares | -1.71M | $36.6 | 79.04K |
| Q3 2018 | share | Decrease | -27.57% | -38.85K shares | -1.18M | $41.26 | 102.09K |
| Q2 2018 | share | Decrease | -46.03% | -120.20K shares | -7.75M | $38.15 | 140.95K |
| Q1 2017 | share | Decrease | -3.68% | -9.98K shares | -1.03M | $35.32 | 261.15K |
| Q4 2016 | share | Decrease | -10.13% | -30.55K shares | 2.07M | $35.76 | 271.14K |
| Q3 2016 | share | Increase | +0.04% | 111 shares | 1.21M | $29.23 | 301.70K |
| Q2 2016 | share | Decrease | -9.23% | -30.67K shares | -2.19M | $25.94 | 301.59K |
| Q1 2016 | share | Decrease | -13.50% | -51.83K shares | -4.55M | $28.35 | 332.26K |