HARRIS ASSOCIATES L P – Meta Platforms, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$747.59M
portfolio value
HARRIS ASSOCIATES L P 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 | +3.00% | 160.41K shares | -115.02M | $135.68 | 5.50M |
Q2 2022 | share | Increase | +35.84% | 1.41M shares | -13.07M | $161.25 | 5.34M |
Q1 2022 | share | Increase | +4.82% | 181.20K shares | -387.96M | $222.36 | 3.93M |
Q4 2021 | share | Decrease | -0.02% | -781 shares | -11.68M | $344.36 | 3.75M |
Q3 2021 | share | Decrease | -6.86% | -276.72K shares | -127.48M | $339.39 | 3.75M |
Q2 2021 | share | Increase | +1.23% | 49.14K shares | 229.02M | $347.71 | 4.03M |
Q1 2021 | share | Increase | +8.89% | 325.45K shares | 174.06M | $294.53 | 3.98M |
Q4 2020 | share | Decrease | -0.51% | -18.64K shares | 36.32M | $273.16 | 3.65M |
Q3 2020 | share | Decrease | -8.36% | -335.41K shares | 51.96M | $261.9 | 3.67M |
Q2 2020 | share | Decrease | -1.18% | -48.09K shares | 233.89M | $227.07 | 4.01M |
Q1 2020 | share | Increase | +42.30% | 1.20M shares | 91.65M | $166.8 | 4.06M |
Q4 2019 | share | Increase | +3.69% | 101.71K shares | 95.67M | $205.25 | 2.85M |
Q3 2019 | share | Decrease | -0.27% | -7.44K shares | -42.50M | $178.08 | 2.75M |
Q2 2019 | share | Decrease | -4.59% | -132.82K shares | 50.48M | $193 | 2.76M |
Q1 2019 | share | Increase | +1.88% | 53.37K shares | 109.99M | $166.69 | 2.89M |
Q4 2018 | share | Increase | +44.62% | 876.19K shares | 49.33M | $131.09 | 2.83M |
Q3 2018 | share | Decrease | -1.68% | -33.59K shares | -65.15M | $164.46 | 1.96M |
Q2 2018 | share | Increase | +47.92% | 647.02K shares | 172.34M | $194.32 | 1.99M |
Q1 2018 | share | Increase | 0.00% | 1.35M shares | 215.73M | $159.79 | 1.35M |
Q3 2017 | share | Decrease | -100.00% | -1.50K shares | -227K | $170.87 | 0 |
Q2 2017 | share | Increase | 0.00% | 1.50K shares | 227K | $150.98 | 1.50K |