STRS OHIO – Meta Platforms, Inc. Transaction History
STRS OHIO portfolio value:
$136.97M
portfolio value
STRS OHIO 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 | +0.11% | 1.13K shares | -25.63M | $135.68 | 1.00M |
| Q2 2022 | share | Decrease | -23.40% | -308.04K shares | -130.11M | $161.25 | 1.00M |
| Q1 2022 | share | Decrease | -14.86% | -229.84K shares | -227.36M | $222.36 | 1.31M |
| Q4 2021 | share | Decrease | -6.88% | -114.27K shares | -43.48M | $344.36 | 1.54M |
| Q3 2021 | share | Decrease | -7.14% | -127.61K shares | -58.18M | $339.39 | 1.66M |
| Q2 2021 | share | Decrease | -6.02% | -114.52K shares | 61.36M | $347.71 | 1.78M |
| Q1 2021 | share | Decrease | -3.94% | -78.03K shares | 19.34M | $294.53 | 1.90M |
| Q4 2020 | share | Decrease | -4.45% | -92.20K shares | -1.84M | $273.16 | 1.98M |
| Q3 2020 | share | Decrease | -7.62% | -171.06K shares | 33.35M | $261.9 | 2.07M |
| Q2 2020 | share | Decrease | -1.39% | -31.54K shares | 129.98M | $227.07 | 2.24M |
| Q1 2020 | share | Increase | +2.28% | 50.64K shares | -77.1M | $166.8 | 2.27M |
| Q4 2019 | share | Increase | +1.05% | 23.01K shares | 64.54M | $205.25 | 2.22M |
| Q3 2019 | share | Increase | +1.55% | 33.64K shares | -26.36M | $178.08 | 2.20M |
| Q2 2019 | share | Increase | +5.78% | 118.42K shares | 76.78M | $193 | 2.16M |
| Q1 2019 | share | Increase | +3.44% | 68.07K shares | 81.89M | $166.69 | 2.04M |
| Q4 2018 | share | Increase | +0.07% | 1.35K shares | -65.90M | $131.09 | 1.98M |
| Q3 2018 | share | Decrease | -9.17% | -199.97K shares | -97.99M | $164.46 | 1.98M |
| Q2 2018 | share | Decrease | -0.03% | -631 shares | 75.18M | $194.32 | 2.18M |
| Q1 2018 | share | Increase | +0.54% | 11.75K shares | -34.28M | $159.79 | 2.18M |
| Q4 2017 | share | Decrease | -3.38% | -75.96K shares | -854K | $176.46 | 2.16M |
| Q3 2017 | share | Increase | +0.01% | 325 shares | 44.70M | $170.87 | 2.24M |
| Q2 2017 | share | Decrease | -1.77% | -40.35K shares | 14.31M | $150.98 | 2.24M |
| Q1 2017 | share | Decrease | -4.33% | -103.52K shares | 49.79M | $142.05 | 2.28M |
| Q4 2016 | share | Increase | +0.69% | 16.48K shares | -29.46M | $115.05 | 2.38M |
| Q3 2016 | share | Increase | +0.20% | 4.80K shares | 33.73M | $128.27 | 2.37M |
| Q2 2016 | share | Increase | +3.78% | 86.20K shares | 10.26M | $114.28 | 2.36M |
| Q1 2016 | share | Decrease | -2.85% | -66.96K shares | 14.52M | $114.1 | 2.28M |