BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$132.78M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | +32.93% | 242.44K shares | 14.07M | $135.68 | 978.63K |
| Q2 2022 | share | Increase | +79.77% | 326.68K shares | 27.65M | $161.25 | 736.18K |
| Q1 2022 | share | Increase | +53.36% | 142.49K shares | 1.24M | $222.36 | 409.50K |
| Q4 2021 | share | Increase | +127.42% | 149.60K shares | 49.96M | $344.36 | 267.01K |
| Q3 2021 | share | Increase | +5.29% | 5.9K shares | 1.07M | $339.39 | 117.41K |
| Q2 2021 | share | Increase | +0.38% | 420 shares | 6.05M | $347.71 | 111.51K |
| Q1 2021 | share | Increase | +3.86% | 4.13K shares | 3.50M | $294.53 | 111.09K |
| Q4 2020 | share | Decrease | -3.81% | -4.23K shares | 95K | $273.16 | 106.96K |
| Q3 2020 | share | Decrease | -36.27% | -63.29K shares | -10.49M | $261.9 | 111.19K |
| Q2 2020 | share | Decrease | -54.17% | -206.24K shares | -23.88M | $227.07 | 174.49K |
| Q1 2020 | share | Decrease | -6.81% | -27.81K shares | -22.2M | $166.8 | 380.73K |
| Q4 2019 | share | Decrease | -25.67% | -141.10K shares | -12.17M | $205.25 | 408.55K |
| Q3 2019 | share | Decrease | -15.59% | -101.53K shares | -27.79M | $178.08 | 549.66K |
| Q2 2019 | share | Decrease | -25.93% | -227.94K shares | -20.86M | $193 | 651.19K |
| Q1 2019 | share | Decrease | -2.40% | -21.65K shares | 28.46M | $166.69 | 879.14K |
| Q4 2018 | share | Increase | +27.42% | 193.86K shares | 1.82M | $131.09 | 900.79K |
| Q3 2018 | share | Increase | 0.00% | 706.92K shares | 116.26M | $164.46 | 706.92K |