BAILARD, INC. – Meta Platforms, Inc. Transaction History
BAILARD, INC. portfolio value:
$11.43M
portfolio value
BAILARD, 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 | -4.34% | -3.82K shares | -2.77M | $135.68 | 84.29K |
| Q2 2022 | share | Decrease | -0.06% | -52 shares | -5.39M | $161.25 | 88.12K |
| Q1 2022 | share | Decrease | -0.73% | -646 shares | -10.26M | $222.36 | 88.17K |
| Q4 2021 | share | Decrease | -8.56% | -8.31K shares | -3.09M | $344.36 | 88.82K |
| Q3 2021 | share | Increase | +10.51% | 9.23K shares | 2.40M | $339.39 | 97.13K |
| Q2 2021 | share | Increase | +0.16% | 140 shares | 4.71M | $347.71 | 87.89K |
| Q1 2021 | share | Increase | +67.13% | 35.24K shares | 11.50M | $294.53 | 87.75K |
| Q4 2020 | share | Decrease | -3.92% | -2.14K shares | 30K | $273.16 | 52.50K |
| Q3 2020 | share | Decrease | -8.94% | -5.36K shares | 685K | $261.9 | 54.65K |
| Q2 2020 | share | Decrease | -24.70% | -19.68K shares | 334K | $227.07 | 60.01K |
| Q1 2020 | share | Decrease | -8.14% | -7.05K shares | -4.51M | $166.8 | 79.70K |
| Q4 2019 | share | Decrease | -24.64% | -28.37K shares | -2.69M | $205.25 | 86.75K |
| Q3 2019 | share | Decrease | -8.84% | -11.17K shares | -3.87M | $178.08 | 115.13K |
| Q2 2019 | share | Decrease | -12.08% | -17.34K shares | 431K | $193 | 126.30K |
| Q1 2019 | share | Decrease | -21.41% | -39.12K shares | -15K | $166.69 | 143.64K |
| Q4 2018 | share | Decrease | -9.15% | -18.41K shares | -9.12M | $131.09 | 182.77K |
| Q3 2018 | share | Decrease | -0.07% | -135 shares | -6.03M | $164.46 | 201.19K |
| Q2 2018 | share | Increase | +8.00% | 14.90K shares | 9.33M | $194.32 | 201.32K |
| Q1 2018 | share | Increase | +8.22% | 14.16K shares | -609K | $159.79 | 186.42K |
| Q4 2017 | share | Increase | +38.75% | 48.11K shares | 9.18M | $176.46 | 172.25K |
| Q3 2017 | share | Increase | +9.93% | 11.21K shares | 4.16M | $170.87 | 124.14K |
| Q2 2017 | share | Increase | +10.51% | 10.74K shares | 2.53M | $150.98 | 112.93K |
| Q1 2017 | share | Increase | +9.37% | 8.75K shares | 3.76M | $142.05 | 102.19K |
| Q4 2016 | share | Increase | +18.28% | 14.43K shares | 617K | $115.05 | 93.43K |
| Q3 2016 | share | Increase | +28.73% | 17.63K shares | 3.12M | $128.27 | 78.99K |
| Q2 2016 | share | Increase | +15.61% | 8.28K shares | 957K | $114.28 | 61.36K |
| Q1 2016 | share | Increase | +24.12% | 10.31K shares | 1.58M | $114.1 | 53.07K |