EDMOND DE ROTHSCHILD HOLDING S.A. – MetLife, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$44.27M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -0.89% | -6.56K shares | -1.87M | $60.78 | 728.49K |
| Q2 2022 | share | Increase | +5.07% | 35.48K shares | -3.01M | $62.79 | 735.06K |
| Q1 2022 | share | Decrease | -8.84% | -67.84K shares | 1.21M | $70.28 | 699.58K |
| Q4 2021 | share | Decrease | -5.19% | -42.02K shares | -2.01M | $62.58 | 767.42K |
| Q3 2021 | share | Decrease | -1.47% | -12.04K shares | 803K | $61.27 | 809.45K |
| Q2 2021 | share | Increase | +14.73% | 105.47K shares | 5.63M | $58.93 | 821.49K |
| Q1 2021 | share | Increase | +24.03% | 138.71K shares | 16.42M | $59.43 | 716.02K |
| Q4 2020 | share | Decrease | -2.41% | -14.26K shares | 5.11M | $45.5 | 577.30K |
| Q3 2020 | share | Increase | +2.02% | 11.73K shares | 813K | $35.6 | 591.56K |
| Q2 2020 | share | Decrease | -20.27% | -147.4K shares | -1.05M | $34.55 | 579.83K |
| Q1 2020 | share | Increase | +3.54% | 24.85K shares | -13.56M | $28.54 | 727.23K |
| Q4 2019 | share | Decrease | -19.09% | -165.75K shares | -5.14M | $47.16 | 702.38K |
| Q3 2019 | share | Decrease | -11.02% | -107.48K shares | -7.51M | $43.24 | 868.13K |
| Q2 2019 | share | Decrease | -30.32% | -424.49K shares | -11.14M | $45.11 | 975.62K |
| Q1 2019 | share | Decrease | -11.13% | -175.42K shares | -5.08M | $38.3 | 1.40M |
| Q4 2018 | share | Decrease | -3.45% | -56.26K shares | -11.54M | $36.6 | 1.57M |
| Q3 2018 | share | Decrease | -0.06% | -995 shares | 5.04M | $41.26 | 1.63M |
| Q2 2018 | share | Increase | +0.78% | 12.56K shares | -3.16M | $38.15 | 1.63M |
| Q1 2018 | share | Increase | +14.25% | 202.04K shares | 2.64M | $39.8 | 1.62M |
| Q4 2017 | share | Decrease | -15.06% | -251.43K shares | -15.03M | $43.48 | 1.41M |
| Q3 2017 | share | Decrease | -15.77% | -312.67K shares | -10.32M | $44.35 | 1.66M |
| Q2 2017 | share | Decrease | -15.64% | -367.53K shares | -13.55M | $37.02 | 1.98M |
| Q1 2017 | share | Increase | +7.35% | 160.97K shares | 5.49M | $35.32 | 2.34M |
| Q4 2016 | share | Increase | +2.31% | 49.31K shares | 20.41M | $35.76 | 2.18M |
| Q3 2016 | share | Decrease | -3.56% | -78.95K shares | 5.96M | $29.23 | 2.13M |
| Q2 2016 | share | Decrease | -0.01% | -120 shares | -8.13M | $25.94 | 2.21M |
| Q1 2016 | share | Decrease | -4.06% | -93.98K shares | -12.48M | $28.35 | 2.21M |