SEI INVESTMENTS CO – Meta Platforms, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$137.19M
portfolio value
SEI INVESTMENTS CO 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 | -7.57% | -82.79K shares | -38.84M | $135.68 | 1.01M |
| Q2 2022 | share | Increase | +34.89% | 282.95K shares | -4.18M | $161.25 | 1.09M |
| Q1 2022 | share | Decrease | -17.91% | -176.89K shares | -151.86M | $222.36 | 810.96K |
| Q4 2021 | share | Decrease | -11.20% | -124.61K shares | -45.30M | $344.36 | 987.86K |
| Q3 2021 | share | Decrease | -1.20% | -13.45K shares | -13.99M | $339.39 | 1.11M |
| Q2 2021 | share | Increase | +7.89% | 82.31K shares | 86.87M | $347.71 | 1.12M |
| Q1 2021 | share | Decrease | -10.49% | -122.28K shares | -13.9M | $294.53 | 1.04M |
| Q4 2020 | share | Decrease | -6.23% | -77.52K shares | -7.30M | $273.16 | 1.16M |
| Q3 2020 | share | Increase | +9.36% | 106.45K shares | 67.43M | $261.9 | 1.24M |
| Q2 2020 | share | Increase | +6.88% | 73.22K shares | 80.63M | $227.07 | 1.13M |
| Q1 2020 | share | Decrease | -6.61% | -75.23K shares | -56.04M | $166.8 | 1.06M |
| Q4 2019 | share | Increase | +3.96% | 43.35K shares | 38.64M | $205.25 | 1.13M |
| Q3 2019 | share | Increase | +5.24% | 54.52K shares | -5.93M | $178.08 | 1.09M |
| Q2 2019 | share | Increase | +8.67% | 83.07K shares | 41.09M | $193 | 1.04M |
| Q1 2019 | share | Increase | +72.32% | 402.06K shares | 70.46M | $166.69 | 958.02K |
| Q4 2018 | share | Increase | +3.08% | 16.60K shares | 763K | $131.09 | 555.96K |
| Q3 2018 | share | Decrease | -50.06% | -540.72K shares | -121.23M | $164.46 | 539.35K |
| Q2 2018 | share | Decrease | -21.12% | -289.23K shares | -8.92M | $194.32 | 1.08M |
| Q1 2018 | share | Decrease | -27.97% | -531.72K shares | -116.65M | $159.79 | 1.36M |
| Q4 2017 | share | Decrease | -4.92% | -98.42K shares | -6.19M | $176.46 | 1.90M |
| Q3 2017 | share | Increase | +4.42% | 84.62K shares | 52.54M | $170.87 | 1.99M |
| Q2 2017 | share | Increase | +1.10% | 20.90K shares | 20.06M | $150.98 | 1.91M |
| Q1 2017 | share | Increase | +3.58% | 65.45K shares | 58.66M | $142.05 | 1.89M |
| Q4 2016 | share | Decrease | -3.47% | -65.68K shares | -32.59M | $115.05 | 1.82M |
| Q3 2016 | share | Increase | +8.21% | 143.77K shares | 42.93M | $128.27 | 1.89M |
| Q2 2016 | share | Decrease | -8.28% | -158.03K shares | -17.71M | $114.28 | 1.75M |
| Q1 2016 | share | Decrease | -6.38% | -130.12K shares | 4.39M | $114.1 | 1.90M |