ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Meta Platforms, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$72.24M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -4.43% | -24.68K shares | -17.59M | $135.68 | 532.43K |
| Q2 2022 | share | Increase | +1487.41% | 522.02K shares | 82.03M | $161.25 | 557.11K |
| Q1 2022 | share | Increase | +2.41% | 826 shares | -3.72M | $222.36 | 35.09K |
| Q4 2021 | share | Decrease | -18.74% | -7.90K shares | -2.78M | $344.36 | 34.27K |
| Q3 2021 | share | Decrease | -1.73% | -741 shares | -608K | $339.39 | 42.17K |
| Q2 2021 | share | Decrease | -7.52% | -3.49K shares | 1.25M | $347.71 | 42.91K |
| Q1 2021 | share | Decrease | -5.10% | -2.49K shares | 311K | $294.53 | 46.40K |
| Q4 2020 | share | Decrease | -20.12% | -12.31K shares | -2.67M | $273.16 | 48.90K |
| Q3 2020 | share | Decrease | -62.35% | -101.37K shares | -20.88M | $261.9 | 61.21K |
| Q2 2020 | share | Decrease | -15.33% | -29.44K shares | 4.88M | $227.07 | 162.59K |
| Q1 2020 | share | Decrease | -5.10% | -10.31K shares | -9.5M | $166.8 | 192.03K |
| Q4 2019 | share | Decrease | -1.25% | -2.55K shares | 5.04M | $205.25 | 202.34K |
| Q3 2019 | share | Decrease | -4.20% | -8.98K shares | -4.79M | $178.08 | 204.9K |
| Q2 2019 | share | Decrease | -8.16% | -18.99K shares | 2.46M | $193 | 213.88K |
| Q1 2019 | share | Increase | +11.55% | 24.11K shares | 11.45M | $166.69 | 232.88K |
| Q4 2018 | share | Decrease | -5.20% | -11.44K shares | -8.84M | $131.09 | 208.76K |
| Q3 2018 | share | Increase | 0.00% | 220.21K shares | 36.21M | $164.46 | 220.21K |
| Q2 2018 | share | Decrease | -1.39% | -3.25K shares | 7.44M | $194.32 | 230.62K |
| Q1 2018 | share | Decrease | -18.89% | -54.48K shares | -13.51M | $159.79 | 233.87K |
| Q4 2017 | share | Increase | +2.63% | 7.39K shares | 2.87M | $176.46 | 288.36K |
| Q3 2017 | share | Increase | +36.32% | 74.85K shares | 16.89M | $170.87 | 280.96K |
| Q2 2017 | share | Decrease | -6.80% | -15.04K shares | -297K | $150.98 | 206.11K |
| Q1 2017 | share | Decrease | -0.02% | -35 shares | 5.96M | $142.05 | 221.16K |
| Q4 2016 | share | Increase | +532.93% | 186.24K shares | 20.96M | $115.05 | 221.19K |
| Q3 2016 | share | Increase | 0.00% | 34.94K shares | 4.48M | $128.27 | 34.94K |