TCW GROUP INC – Meta Platforms, Inc. Transaction History
TCW GROUP INC portfolio value:
$75M
portfolio value
TCW GROUP INC 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 | -35.59% | -305.36K shares | -63.37M | $135.68 | 552.76K |
Q2 2022 | share | Decrease | -11.98% | -116.82K shares | -78.41M | $161.25 | 858.13K |
Q1 2022 | share | Decrease | -8.20% | -87.05K shares | -140.41M | $222.36 | 974.96K |
Q4 2021 | share | Decrease | -2.14% | -23.22K shares | -11.11M | $344.36 | 1.06M |
Q3 2021 | share | Decrease | -0.66% | -7.20K shares | -11.53M | $339.39 | 1.08M |
Q2 2021 | share | Decrease | -1.48% | -16.44K shares | 53.25M | $347.71 | 1.09M |
Q1 2021 | share | Decrease | -20.39% | -284.06K shares | -53.89M | $294.53 | 1.10M |
Q4 2020 | share | Increase | +24.06% | 270.17K shares | 86.44M | $273.16 | 1.39M |
Q3 2020 | share | Decrease | -3.47% | -40.37K shares | 29.93M | $261.9 | 1.12M |
Q2 2020 | share | Decrease | -6.03% | -74.70K shares | 57.64M | $227.07 | 1.16M |
Q1 2020 | share | Decrease | -2.12% | -26.80K shares | -53.09M | $166.8 | 1.23M |
Q4 2019 | share | Decrease | -5.67% | -75.96K shares | 20.83M | $205.25 | 1.26M |
Q3 2019 | share | Decrease | -2.01% | -27.56K shares | -25.32M | $178.08 | 1.34M |
Q2 2019 | share | Decrease | -3.13% | -44.23K shares | 28.62M | $193 | 1.36M |
Q1 2019 | share | Decrease | -11.37% | -181.17K shares | 26.53M | $166.69 | 1.41M |
Q4 2018 | share | Decrease | -9.01% | -157.82K shares | -79.13M | $131.09 | 1.59M |
Q3 2018 | share | Decrease | -2.15% | -38.50K shares | -59.78M | $164.46 | 1.75M |
Q2 2018 | share | Increase | +0.45% | 7.97K shares | 63.08M | $194.32 | 1.78M |
Q1 2018 | share | Decrease | -1.48% | -26.82K shares | -34.43M | $159.79 | 1.78M |
Q4 2017 | share | Increase | +1.01% | 18.03K shares | 13.19M | $176.46 | 1.80M |
Q3 2017 | share | Decrease | -3.98% | -74.20K shares | 24.41M | $170.87 | 1.79M |
Q2 2017 | share | Decrease | -3.65% | -70.58K shares | 6.62M | $150.98 | 1.86M |
Q1 2017 | share | Decrease | -19.62% | -472.54K shares | -2.10M | $142.05 | 1.93M |
Q4 2016 | share | Decrease | -2.91% | -72.13K shares | -41.08M | $115.05 | 2.40M |
Q3 2016 | share | Decrease | -3.50% | -89.86K shares | 24.42M | $128.27 | 2.48M |
Q2 2016 | share | Increase | +0.25% | 6.45K shares | 1.19M | $114.28 | 2.57M |
Q1 2016 | share | Increase | +0.24% | 6.14K shares | 24.84M | $114.1 | 2.56M |