PRIMECAP MANAGEMENT CO/CA/ – Meta Platforms, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$167.46M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.19% | -2.4K shares | -31.94M | $135.68 | 1.23M |
| Q2 2022 | share | 0.00% | 0 shares | -75.57M | $161.25 | 1.23M | |
| Q1 2022 | share | Increase | +2.98% | 35.8K shares | -128.92M | $222.36 | 1.23M |
| Q4 2021 | share | Increase | +4.75% | 54.5K shares | 14.84M | $344.36 | 1.20M |
| Q3 2021 | share | Decrease | -11.86% | -154.31K shares | -63.19M | $339.39 | 1.14M |
| Q2 2021 | share | Decrease | -4.72% | -64.45K shares | 50.18M | $347.71 | 1.30M |
| Q1 2021 | share | Increase | +4.22% | 55.28K shares | 44.27M | $294.53 | 1.36M |
| Q4 2020 | share | Increase | +0.31% | 4.05K shares | 15.81M | $273.16 | 1.30M |
| Q3 2020 | share | Increase | +21.10% | 227.5K shares | 97.13M | $261.9 | 1.30M |
| Q2 2020 | share | Increase | +3.32% | 34.6K shares | 70.76M | $227.07 | 1.07M |
| Q1 2020 | share | Increase | +712.85% | 915.3K shares | 147.73M | $166.8 | 1.04M |
| Q4 2019 | share | 0.00% | 0 shares | 3.48M | $205.25 | 128.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.91M | $178.08 | 128.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.37M | $193 | 128.4K | |
| Q1 2019 | share | Increase | +7.36% | 8.8K shares | 5.72M | $166.69 | 128.4K |
| Q4 2018 | share | Increase | +5.19% | 5.9K shares | -3.02M | $131.09 | 119.6K |
| Q3 2018 | share | 0.00% | 0 shares | -3.39M | $164.46 | 113.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.92M | $194.32 | 113.7K | |
| Q1 2018 | share | Increase | 0.00% | 113.7K shares | 18.16M | $159.79 | 113.7K |