DODGE & COX – Meta Platforms, Inc. Transaction History
DODGE & COX portfolio value:
$1.59B
portfolio value
DODGE & COX 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 | Increase | +0.24% | 28.69K shares | -296.21M | $135.68 | 11.76M |
| Q2 2022 | share | Increase | +10.54% | 1.11M shares | -468.45M | $161.25 | 11.73M |
| Q1 2022 | share | Increase | +59.54% | 3.96M shares | 122.49M | $222.36 | 10.61M |
| Q4 2021 | share | Increase | +78.74% | 2.93M shares | 974.82M | $344.36 | 6.65M |
| Q3 2021 | share | Decrease | -0.32% | -11.98K shares | -35.14M | $339.39 | 3.72M |
| Q2 2021 | share | Increase | +8.96% | 307.04K shares | 289.08M | $347.71 | 3.73M |
| Q1 2021 | share | Increase | +0.94% | 31.77K shares | 81.94M | $294.53 | 3.42M |
| Q4 2020 | share | Decrease | -17.42% | -716.44K shares | -149.38M | $273.16 | 3.39M |
| Q3 2020 | share | Decrease | -9.71% | -442.12K shares | 42.86M | $261.9 | 4.11M |
| Q2 2020 | share | Increase | 0.00% | 4.55M shares | 1.03B | $227.07 | 4.55M |
| Q2 2016 | share | Decrease | -100.00% | -3.9K shares | -445K | $114.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.9K shares | 445K | $114.1 | 3.9K |