TREASURER OF THE STATE OF NORTH CAROLINA – MetLife, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$18.00M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.68% | -5.05K shares | -913K | $60.78 | 296.24K |
Q2 2022 | share | Increase | +0.10% | 306 shares | -2.23M | $62.79 | 301.29K |
Q1 2022 | share | Decrease | -0.52% | -1.58K shares | 2.24M | $70.28 | 300.99K |
Q4 2021 | share | Decrease | -1.18% | -3.62K shares | 6K | $62.58 | 302.58K |
Q3 2021 | share | Decrease | -1.83% | -5.71K shares | 234K | $61.27 | 306.20K |
Q2 2021 | share | Decrease | -2.59% | -8.29K shares | -797K | $58.93 | 311.91K |
Q1 2021 | share | Decrease | -1.17% | -3.8K shares | 4.25M | $59.43 | 320.20K |
Q4 2020 | share | Increase | +0.37% | 1.21K shares | 3.21M | $45.5 | 324.00K |
Q3 2020 | share | Increase | +0.46% | 1.48K shares | 264K | $35.6 | 322.79K |
Q2 2020 | share | Decrease | -15.76% | -60.10K shares | 74K | $34.55 | 321.31K |
Q1 2020 | share | Increase | +7.62% | 27.01K shares | -6.40M | $28.54 | 381.42K |
Q4 2019 | share | Decrease | -1.88% | -6.8K shares | 1.02M | $47.16 | 354.41K |
Q3 2019 | share | Decrease | -29.77% | -153.12K shares | -8.51M | $43.24 | 361.21K |
Q2 2019 | share | Decrease | -1.10% | -5.7K shares | 3.40M | $45.11 | 514.33K |
Q1 2019 | share | Decrease | -2.08% | -11.07K shares | 331K | $38.3 | 520.03K |
Q4 2018 | share | Increase | +1.25% | 6.55K shares | -2.7M | $36.6 | 531.10K |
Q3 2018 | share | Increase | +47.50% | 168.91K shares | 9.00M | $41.26 | 524.54K |
Q2 2018 | share | Increase | +153.33% | 215.25K shares | 9.06M | $38.15 | 355.62K |
Q1 2018 | share | Increase | 0.00% | 140.37K shares | 6.44M | $39.8 | 140.37K |