BARINGS LLC – Meta Platforms, Inc. Transaction History
BARINGS LLC portfolio value:
$846,000
portfolio value
BARINGS LLC quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.38% | -6.86K shares | -1.26M | $135.68 | 6.23K |
| Q2 2022 | share | Decrease | -23.51% | -4.02K shares | -1.69M | $161.25 | 13.09K |
| Q1 2022 | share | Decrease | -22.03% | -4.84K shares | -3.58M | $222.36 | 17.12K |
| Q4 2021 | share | Decrease | -0.39% | -87 shares | -95K | $344.36 | 21.96K |
| Q3 2021 | share | Decrease | -13.60% | -3.47K shares | -1.39M | $339.39 | 22.05K |
| Q2 2021 | share | Increase | +39.51% | 7.22K shares | 3.48M | $347.71 | 25.52K |
| Q1 2021 | share | Decrease | -7.33% | -1.44K shares | -4K | $294.53 | 18.29K |
| Q4 2020 | share | Decrease | -84.14% | -104.77K shares | -27.21M | $273.16 | 19.74K |
| Q3 2020 | share | Increase | +20.46% | 21.14K shares | 15.37M | $261.9 | 124.52K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $227.07 | 103.37K | |
| Q1 2020 | share | Decrease | -0.10% | -106 shares | -3.99M | $166.8 | 103.37K |
| Q4 2019 | share | Decrease | -19.56% | -25.16K shares | -1.66M | $205.25 | 103.48K |
| Q3 2019 | share | Decrease | -6.91% | -9.54K shares | -3.76M | $178.08 | 128.64K |
| Q2 2019 | share | Increase | +38.14% | 38.15K shares | 9.99M | $193 | 138.19K |
| Q1 2019 | share | Increase | +11.85% | 10.60K shares | 4.95M | $166.69 | 100.04K |
| Q4 2018 | share | Decrease | -19.39% | -21.50K shares | -6.52M | $131.09 | 89.43K |
| Q3 2018 | share | Decrease | -30.94% | -49.71K shares | -12.97M | $164.46 | 110.94K |
| Q2 2018 | share | Decrease | -5.29% | -8.97K shares | 4.11M | $194.32 | 160.66K |
| Q1 2018 | share | Decrease | -5.57% | -10.00K shares | -4.59M | $159.79 | 169.64K |
| Q4 2017 | share | Increase | +21.59% | 31.89K shares | 6.45M | $176.46 | 179.64K |
| Q3 2017 | share | Increase | +35.87% | 39.01K shares | 8.82M | $170.87 | 147.75K |
| Q2 2017 | share | Decrease | -17.13% | -22.47K shares | -2.22M | $150.98 | 108.74K |
| Q1 2017 | share | Increase | +77.35% | 57.22K shares | 10.12M | $142.05 | 131.21K |
| Q4 2016 | share | Decrease | -19.73% | -18.19K shares | -3.31M | $115.05 | 73.99K |
| Q3 2016 | share | Increase | 0.00% | 92.18K shares | 11.82M | $128.27 | 92.18K |
| Q2 2016 | share | Increase | +21.65% | 29.07K shares | 3.34M | $114.28 | 163.33K |
| Q1 2016 | share | Increase | +54.07% | 47.12K shares | 6.19M | $114.1 | 134.26K |