NORTHERN TRUST CORP – Meta Platforms, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$3.28B
portfolio value
NORTHERN TRUST CORP 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 | -1.32% | -323.57K shares | -671.19M | $135.68 | 24.20M |
| Q2 2022 | share | Decrease | -4.80% | -1.23M shares | -1.77B | $161.25 | 24.53M |
| Q1 2022 | share | Decrease | -3.57% | -955.19K shares | -3.25B | $222.36 | 25.76M |
| Q4 2021 | share | Decrease | -1.84% | -500.05K shares | -250.95M | $344.36 | 26.72M |
| Q3 2021 | share | Increase | +1.79% | 479.25K shares | -59.85M | $339.39 | 27.22M |
| Q2 2021 | share | Decrease | -1.93% | -525.99K shares | 1.26B | $347.71 | 26.74M |
| Q1 2021 | share | Decrease | -2.35% | -657.14K shares | 403.26M | $294.53 | 27.27M |
| Q4 2020 | share | Decrease | -1.90% | -540.00K shares | 173.03M | $273.16 | 27.92M |
| Q3 2020 | share | Increase | +0.26% | 73.63K shares | 1.00B | $261.9 | 28.46M |
| Q2 2020 | share | Increase | +2.38% | 659.98K shares | 1.82B | $227.07 | 28.39M |
| Q1 2020 | share | Decrease | -0.06% | -16.22K shares | -1.06B | $166.8 | 27.73M |
| Q4 2019 | share | Decrease | -0.52% | -146.38K shares | 727.91M | $205.25 | 27.75M |
| Q3 2019 | share | Decrease | -2.44% | -697.28K shares | -550.79M | $178.08 | 27.89M |
| Q2 2019 | share | Increase | +1.67% | 470.41K shares | 830.72M | $193 | 28.59M |
| Q1 2019 | share | Increase | +1.53% | 423.39K shares | 1.05B | $166.69 | 28.12M |
| Q4 2018 | share | Increase | +3.40% | 911.99K shares | -774.37M | $131.09 | 27.70M |
| Q3 2018 | share | Decrease | -0.45% | -121.76K shares | -823.55M | $164.46 | 26.78M |
| Q2 2018 | share | Increase | +0.84% | 224.53K shares | 965.07M | $194.32 | 26.90M |
| Q1 2018 | share | Decrease | -2.29% | -625.01K shares | -555.13M | $159.79 | 26.68M |
| Q4 2017 | share | Decrease | -1.71% | -474.06K shares | 71.66M | $176.46 | 27.31M |
| Q3 2017 | share | Increase | +5.03% | 1.32M shares | 753.38M | $170.87 | 27.78M |
| Q2 2017 | share | Increase | +0.44% | 114.69K shares | 252.53M | $150.98 | 26.45M |
| Q1 2017 | share | Increase | +0.90% | 234.58K shares | 738.17M | $142.05 | 26.34M |
| Q4 2016 | share | Decrease | -1.20% | -315.79K shares | -385.62M | $115.05 | 26.10M |
| Q3 2016 | share | Increase | +1.20% | 314.20K shares | 405.54M | $128.27 | 26.42M |
| Q2 2016 | share | Increase | +1.10% | 283.49K shares | 64.49M | $114.28 | 26.10M |
| Q1 2016 | share | Increase | +0.94% | 241.56K shares | 241.60M | $114.1 | 25.82M |