DUFF & PHELPS INVESTMENT MANAGEMENT CO – Meta Platforms, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$3.34M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | -0.12% | -30 shares | -635K | $135.68 | 24.65K |
| Q2 2022 | share | 0.00% | 0 shares | -1.50M | $161.25 | 24.68K | |
| Q1 2022 | share | Decrease | -1.91% | -480 shares | -2.97M | $222.36 | 24.68K |
| Q4 2021 | share | Increase | +0.65% | 162 shares | -21K | $344.36 | 25.16K |
| Q3 2021 | share | Decrease | -3.24% | -837 shares | -499K | $339.39 | 24.99K |
| Q2 2021 | share | Decrease | -7.47% | -2.08K shares | 760K | $347.71 | 25.83K |
| Q1 2021 | share | 0.00% | 0 shares | 596K | $294.53 | 27.92K | |
| Q4 2020 | share | Decrease | -1.24% | -350 shares | 223K | $273.16 | 27.92K |
| Q3 2020 | share | 0.00% | 0 shares | 985K | $261.9 | 28.27K | |
| Q2 2020 | share | Increase | +2.87% | 790 shares | 1.83M | $227.07 | 28.27K |
| Q1 2020 | share | Increase | +2.67% | 715 shares | -910K | $166.8 | 27.48K |
| Q4 2019 | share | Increase | +1.90% | 500 shares | 817K | $205.25 | 26.76K |
| Q3 2019 | share | 0.00% | 0 shares | -392K | $178.08 | 26.26K | |
| Q2 2019 | share | Increase | +2.94% | 750 shares | 816K | $193 | 26.26K |
| Q1 2019 | share | 0.00% | 0 shares | 908K | $166.69 | 25.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -851K | $131.09 | 25.51K | |
| Q3 2018 | share | Increase | +0.79% | 200 shares | -723K | $164.46 | 25.51K |
| Q2 2018 | share | Decrease | -1.78% | -460 shares | 800K | $194.32 | 25.31K |
| Q1 2018 | share | Decrease | -2.01% | -530 shares | -523K | $159.79 | 25.77K |
| Q4 2017 | share | Decrease | -0.90% | -240 shares | 106K | $176.46 | 26.30K |
| Q3 2017 | share | Increase | +0.04% | 10 shares | 530K | $170.87 | 26.54K |
| Q2 2017 | share | Decrease | -6.15% | -1.74K shares | -10K | $150.98 | 26.53K |
| Q1 2017 | share | Decrease | -2.48% | -720 shares | 680K | $142.05 | 28.27K |
| Q4 2016 | share | Decrease | -1.46% | -430 shares | -438K | $115.05 | 28.99K |
| Q3 2016 | share | Decrease | -0.27% | -80 shares | 402K | $128.27 | 29.42K |
| Q2 2016 | share | Decrease | -2.25% | -680 shares | -72K | $114.28 | 29.50K |
| Q1 2016 | share | Decrease | -19.00% | -7.08K shares | -456K | $114.1 | 30.18K |