KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – MetLife, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$481,000
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -6.24% | -527 shares | -49K | $60.78 | 7.91K |
| Q2 2022 | share | Decrease | -2.03% | -175 shares | -76K | $62.79 | 8.44K |
| Q1 2022 | share | Increase | +2.57% | 216 shares | 81K | $70.28 | 8.61K |
| Q4 2021 | share | Increase | +0.80% | 67 shares | 11K | $62.58 | 8.4K |
| Q3 2021 | share | Increase | +0.81% | 67 shares | 19K | $61.27 | 8.33K |
| Q2 2021 | share | Decrease | -30.50% | -3.62K shares | -228K | $58.93 | 8.26K |
| Q1 2021 | share | Decrease | -24.64% | -3.88K shares | -18K | $59.43 | 11.89K |
| Q4 2020 | share | Increase | +26.09% | 3.26K shares | 276K | $45.5 | 15.78K |
| Q3 2020 | share | Decrease | -54.64% | -15.07K shares | -543K | $35.6 | 12.51K |
| Q2 2020 | share | Decrease | -84.85% | -154.58K shares | -4.56M | $34.55 | 27.59K |
| Q1 2020 | share | Decrease | -9.63% | -19.40K shares | -4.70M | $28.54 | 182.17K |
| Q4 2019 | share | Increase | +247.25% | 143.52K shares | 7.53M | $47.16 | 201.57K |
| Q3 2019 | share | Decrease | -0.68% | -400 shares | -165K | $43.24 | 58.05K |
| Q2 2019 | share | Increase | +3.09% | 1.75K shares | 489K | $45.11 | 58.45K |
| Q1 2019 | share | Decrease | -0.18% | -100 shares | 82K | $38.3 | 56.7K |
| Q4 2018 | share | Decrease | -8.61% | -5.35K shares | -572K | $36.6 | 56.8K |
| Q3 2018 | share | 0.00% | 0 shares | 194K | $41.26 | 62.15K | |
| Q2 2018 | share | Decrease | -0.08% | -50 shares | -144K | $38.15 | 62.15K |
| Q1 2018 | share | Increase | +49.16% | 20.5K shares | 746K | $39.8 | 62.2K |
| Q4 2017 | share | Decrease | -9.35% | -4.3K shares | -282K | $43.48 | 41.7K |
| Q3 2017 | share | Decrease | -14.23% | -7.63K shares | -236K | $44.35 | 46K |
| Q2 2017 | share | Decrease | -4.40% | -2.46K shares | -15K | $37.02 | 53.63K |
| Q1 2017 | share | Increase | 0.00% | 56.10K shares | 2.64M | $35.32 | 56.10K |