CORIENT CAPITAL PARTNERS, LLC – MetLife, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.28M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +4.82% | 942 shares | 59K | $60.78 | 20.47K |
| Q2 2022 | share | Increase | +20.95% | 3.38K shares | 92K | $62.79 | 19.53K |
| Q1 2022 | share | Increase | +12.60% | 1.80K shares | 239K | $70.28 | 16.15K |
| Q4 2021 | share | Increase | +10.79% | 1.39K shares | 97K | $62.58 | 14.34K |
| Q3 2021 | share | Decrease | -7.34% | -1.02K shares | -37K | $61.27 | 12.94K |
| Q2 2021 | share | Decrease | -3.22% | -465 shares | -42K | $58.93 | 13.97K |
| Q1 2021 | share | Increase | +4.58% | 632 shares | 230K | $59.43 | 14.43K |
| Q4 2020 | share | Decrease | -27.46% | -5.22K shares | -60K | $45.5 | 13.80K |
| Q3 2020 | share | Decrease | -5.17% | -1.03K shares | -25K | $35.6 | 19.03K |
| Q2 2020 | share | Decrease | -5.58% | -1.18K shares | 83K | $34.55 | 20.07K |
| Q1 2020 | share | Decrease | -26.59% | -7.70K shares | -826K | $28.54 | 21.25K |
| Q4 2019 | share | Decrease | -9.92% | -3.19K shares | -40K | $47.16 | 28.95K |
| Q3 2019 | share | Decrease | -18.82% | -7.45K shares | -451K | $43.24 | 32.14K |
| Q2 2019 | share | Decrease | -9.21% | -4.01K shares | 110K | $45.11 | 39.60K |
| Q1 2019 | share | Decrease | -15.99% | -8.30K shares | -274K | $38.3 | 43.61K |
| Q4 2018 | share | Decrease | -6.83% | -3.80K shares | -472K | $36.6 | 51.91K |
| Q3 2018 | share | 0.00% | 0 shares | 174K | $41.26 | 55.72K | |
| Q2 2018 | share | Increase | +2.55% | 1.38K shares | -65K | $38.15 | 55.72K |
| Q1 2018 | share | Increase | +10.08% | 4.97K shares | -2K | $39.8 | 54.33K |
| Q4 2017 | share | Increase | +4.71% | 2.22K shares | 47K | $43.48 | 49.36K |
| Q3 2017 | share | Decrease | -7.94% | -4.06K shares | -58K | $44.35 | 47.13K |
| Q2 2017 | share | Increase | +0.45% | 231 shares | 107K | $37.02 | 51.20K |
| Q1 2017 | share | Increase | +7.14% | 3.39K shares | 115K | $35.32 | 50.97K |
| Q4 2016 | share | Decrease | -10.52% | -5.59K shares | 180K | $35.76 | 47.57K |
| Q3 2016 | share | Increase | 0.00% | 53.16K shares | 2.10M | $29.23 | 53.16K |