HERITAGE TRUST CO – MetLife, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$2.07M
portfolio value
HERITAGE TRUST CO 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 | +1.84% | 617 shares | -29K | $60.78 | 34.16K |
Q2 2022 | share | Decrease | -0.13% | -43 shares | -255K | $62.79 | 33.55K |
Q1 2022 | share | Decrease | -1.47% | -502 shares | 230K | $70.28 | 33.59K |
Q4 2021 | share | Decrease | -0.06% | -20 shares | 25K | $62.58 | 34.09K |
Q3 2021 | share | Increase | +1.20% | 406 shares | 89K | $61.27 | 34.11K |
Q2 2021 | share | Increase | +0.14% | 46 shares | -29K | $58.93 | 33.71K |
Q1 2021 | share | Decrease | -0.95% | -322 shares | 451K | $59.43 | 33.66K |
Q4 2020 | share | Decrease | -1.26% | -433 shares | 316K | $45.5 | 33.98K |
Q3 2020 | share | Decrease | -32.94% | -16.90K shares | -596K | $35.6 | 34.42K |
Q2 2020 | share | Decrease | -2.52% | -1.32K shares | 265K | $34.55 | 51.32K |
Q1 2020 | share | Decrease | -4.91% | -2.72K shares | -1.21M | $28.54 | 52.65K |
Q4 2019 | share | Decrease | -1.29% | -722 shares | 177K | $47.16 | 55.37K |
Q3 2019 | share | Decrease | -1.02% | -577 shares | -170K | $43.24 | 56.09K |
Q2 2019 | share | Decrease | -1.28% | -736 shares | 371K | $45.11 | 56.67K |
Q1 2019 | share | Increase | +32.95% | 14.22K shares | 671K | $38.3 | 57.40K |
Q4 2018 | share | Decrease | -4.14% | -1.86K shares | -331K | $36.6 | 43.17K |
Q3 2018 | share | Decrease | -0.19% | -84 shares | 137K | $41.26 | 45.04K |
Q2 2018 | share | Increase | +0.51% | 227 shares | -93K | $38.15 | 45.12K |
Q1 2018 | share | Decrease | -4.87% | -2.3K shares | -327K | $39.8 | 44.9K |
Q4 2017 | share | Decrease | -0.69% | -330 shares | -82K | $43.48 | 47.2K |
Q3 2017 | share | Decrease | -15.45% | -8.68K shares | -283K | $44.35 | 47.53K |
Q2 2017 | share | Decrease | -4.05% | -2.37K shares | -5K | $37.02 | 56.21K |
Q1 2017 | share | Increase | 0.00% | 58.59K shares | 2.75M | $35.32 | 58.59K |