JACOBI CAPITAL MANAGEMENT LLC – MetLife, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$899,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +5.34% | 750 shares | 17K | $60.78 | 14.79K |
| Q2 2022 | share | Decrease | -0.95% | -135 shares | -115K | $62.79 | 14.04K |
| Q1 2022 | share | Increase | +0.70% | 98 shares | 117K | $70.28 | 14.18K |
| Q4 2021 | share | Increase | +48.22% | 4.58K shares | 294K | $62.58 | 14.08K |
| Q3 2021 | share | Increase | +4.87% | 441 shares | 44K | $61.27 | 9.50K |
| Q2 2021 | share | Increase | +0.73% | 66 shares | -5K | $58.93 | 9.06K |
| Q1 2021 | share | Increase | +2.23% | 196 shares | 134K | $59.43 | 8.99K |
| Q4 2020 | share | Increase | +4.46% | 376 shares | 100K | $45.5 | 8.79K |
| Q3 2020 | share | Decrease | -0.38% | -32 shares | 4K | $35.6 | 8.42K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $34.55 | 8.45K | |
| Q1 2020 | share | Increase | +11.91% | 900 shares | -127K | $28.54 | 8.45K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $47.16 | 7.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $43.24 | 7.55K | |
| Q2 2019 | share | Increase | +108.79% | 3.93K shares | 221K | $45.11 | 7.55K |
| Q1 2019 | share | Increase | +2.20% | 78 shares | 9K | $38.3 | 3.61K |
| Q4 2018 | share | Decrease | -8.43% | -326 shares | -36K | $36.6 | 3.54K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $41.26 | 3.86K | |
| Q2 2018 | share | Increase | +9.02% | 320 shares | 9K | $38.15 | 3.86K |
| Q1 2018 | share | Increase | +70.32% | 1.46K shares | 52K | $39.8 | 3.54K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $43.48 | 2.08K | |
| Q3 2017 | share | Increase | +3.63% | 73 shares | 10K | $44.35 | 2.08K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $37.02 | 2.00K | |
| Q1 2017 | share | Increase | +41.18% | 586 shares | 24K | $35.32 | 2.00K |
| Q4 2016 | share | Decrease | -36.27% | -810 shares | -20K | $35.76 | 1.42K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $29.23 | 2.23K | |
| Q2 2016 | share | Increase | 0.00% | 2.23K shares | 76K | $25.94 | 2.23K |