FISHER ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.60B
portfolio value
FISHER ASSET 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 | +2.11% | 244.73K shares | -262.94M | $135.68 | 11.82M |
| Q2 2022 | share | Increase | +3.42% | 383.42K shares | -622.50M | $161.25 | 11.58M |
| Q1 2022 | share | Increase | +16.84% | 1.61M shares | -733.69M | $222.36 | 11.19M |
| Q4 2021 | share | Increase | +26.27% | 1.99M shares | 647.55M | $344.36 | 9.58M |
| Q3 2021 | share | Increase | +53.31% | 2.63M shares | 854.63M | $339.39 | 7.59M |
| Q2 2021 | share | Increase | +4.21% | 199.88K shares | 322.17M | $347.71 | 4.95M |
| Q1 2021 | share | Increase | +2.86% | 132.07K shares | 137.61M | $294.53 | 4.75M |
| Q4 2020 | share | Increase | +7.43% | 319.36K shares | 135.65M | $273.16 | 4.61M |
| Q3 2020 | share | Increase | +3.87% | 160.13K shares | 186.12M | $261.9 | 4.29M |
| Q2 2020 | share | Increase | +7.46% | 287.28K shares | 297.41M | $227.07 | 4.13M |
| Q1 2020 | share | Increase | +1141.79% | 3.54M shares | 578.90M | $166.8 | 3.85M |
| Q4 2019 | share | Decrease | -25.05% | -103.68K shares | -10.03M | $205.25 | 310.23K |
| Q3 2019 | share | Increase | +3.14% | 12.61K shares | -3.74M | $178.08 | 413.91K |
| Q2 2019 | share | Decrease | -1.29% | -5.25K shares | 9.68M | $193 | 401.30K |
| Q1 2019 | share | Increase | +0.78% | 3.13K shares | 14.88M | $166.69 | 406.56K |
| Q4 2018 | share | Increase | +5.90% | 22.47K shares | -9.76M | $131.09 | 403.43K |
| Q3 2018 | share | Increase | +1.26% | 4.73K shares | -10.45M | $164.46 | 380.95K |
| Q2 2018 | share | Increase | +5.14% | 18.39K shares | 15.93M | $194.32 | 376.22K |
| Q1 2018 | share | Increase | +22.56% | 65.87K shares | 5.65M | $159.79 | 357.83K |
| Q4 2017 | share | Decrease | -5.16% | -15.87K shares | -1.08M | $176.46 | 291.95K |
| Q3 2017 | share | Increase | +6.31% | 18.26K shares | 8.88M | $170.87 | 307.83K |
| Q2 2017 | share | Increase | +0.54% | 1.54K shares | 2.80M | $150.98 | 289.57K |
| Q1 2017 | share | Increase | +12.67% | 32.39K shares | 11.50M | $142.05 | 288.02K |
| Q4 2016 | share | Increase | +7.37% | 17.53K shares | -1.13M | $115.05 | 255.63K |
| Q3 2016 | share | Decrease | -0.28% | -665 shares | 2.39M | $128.27 | 238.09K |
| Q2 2016 | share | Decrease | -6.92% | -17.75K shares | 18K | $114.28 | 238.76K |
| Q1 2016 | share | Decrease | -17.57% | -54.66K shares | -4.44M | $114.1 | 256.52K |