US BANCORP \DE\ – Meta Platforms, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$117.43M
portfolio value
US BANCORP \DE\ 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 | -8.80% | -83.56K shares | -35.60M | $135.68 | 865.52K |
| Q2 2022 | share | Decrease | -0.53% | -5.06K shares | -59.12M | $161.25 | 949.09K |
| Q1 2022 | share | Decrease | -2.86% | -28.14K shares | -118.23M | $222.36 | 954.15K |
| Q4 2021 | share | Decrease | -0.18% | -1.74K shares | -3.57M | $344.36 | 982.29K |
| Q3 2021 | share | Decrease | -0.64% | -6.29K shares | -10.37M | $339.39 | 984.03K |
| Q2 2021 | share | Increase | +0.17% | 1.65K shares | 53.15M | $347.71 | 990.32K |
| Q1 2021 | share | Increase | +0.39% | 3.85K shares | 22.18M | $294.53 | 988.67K |
| Q4 2020 | share | Decrease | -0.85% | -8.43K shares | 8.88M | $273.16 | 984.82K |
| Q3 2020 | share | Decrease | -3.95% | -40.83K shares | 25.32M | $261.9 | 993.25K |
| Q2 2020 | share | Increase | +4.49% | 44.43K shares | 69.73M | $227.07 | 1.03M |
| Q1 2020 | share | Increase | +7.37% | 67.88K shares | -24.11M | $166.8 | 989.65K |
| Q4 2019 | share | Increase | +1.71% | 15.48K shares | 27.80M | $205.25 | 921.76K |
| Q3 2019 | share | Increase | +0.30% | 2.68K shares | -13.00M | $178.08 | 906.28K |
| Q2 2019 | share | Increase | +2.59% | 22.79K shares | 27.57M | $193 | 903.59K |
| Q1 2019 | share | Increase | +0.86% | 7.53K shares | 32.34M | $166.69 | 880.79K |
| Q4 2018 | share | Decrease | -1.80% | -16.04K shares | -31.78M | $131.09 | 873.26K |
| Q3 2018 | share | Increase | +6.61% | 55.13K shares | -15.83M | $164.46 | 889.31K |
| Q2 2018 | share | Increase | +0.94% | 7.76K shares | 30.04M | $194.32 | 834.17K |
| Q1 2018 | share | Increase | +12.65% | 92.81K shares | 2.60M | $159.79 | 826.41K |
| Q4 2017 | share | Increase | +3.01% | 21.41K shares | 7.75M | $176.46 | 733.6K |
| Q3 2017 | share | Increase | +3.19% | 21.99K shares | 17.48M | $170.87 | 712.18K |
| Q2 2017 | share | Increase | +7.13% | 45.94K shares | 12.69M | $150.98 | 690.19K |
| Q1 2017 | share | Increase | +2.44% | 15.32K shares | 19.15M | $142.05 | 644.24K |
| Q4 2016 | share | Increase | +12.93% | 71.98K shares | 919K | $115.05 | 628.91K |
| Q3 2016 | share | Decrease | -0.27% | -1.53K shares | 7.61M | $128.27 | 556.93K |
| Q2 2016 | share | Increase | +6.45% | 33.84K shares | 3.96M | $114.28 | 558.46K |
| Q1 2016 | share | Increase | +17.09% | 76.57K shares | 12.96M | $114.1 | 524.62K |