UBS ASSET MANAGEMENT AMERICAS INC – Meta Platforms, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.34B
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +1.46% | 142.75K shares | -230.45M | $135.68 | 9.91M |
| Q2 2022 | share | Decrease | -0.77% | -75.39K shares | -613.82M | $161.25 | 9.77M |
| Q1 2022 | share | Increase | +1.72% | 166.87K shares | -1.06B | $222.36 | 9.84M |
| Q4 2021 | share | Decrease | -16.19% | -1.87M shares | -664.10M | $344.36 | 9.67M |
| Q3 2021 | share | Increase | +0.44% | 50.67K shares | -78.46M | $339.39 | 11.54M |
| Q2 2021 | share | Increase | +2.01% | 226.77K shares | 678.26M | $347.71 | 11.49M |
| Q1 2021 | share | Decrease | -2.24% | -258.67K shares | 170.21M | $294.53 | 11.27M |
| Q4 2020 | share | Decrease | -6.12% | -752.22K shares | -67.17M | $273.16 | 11.53M |
| Q3 2020 | share | Increase | +14.97% | 1.59M shares | 790.84M | $261.9 | 12.28M |
| Q2 2020 | share | Decrease | -7.81% | -905.32K shares | 492.88M | $227.07 | 10.68M |
| Q1 2020 | share | Increase | +1.96% | 223.17K shares | -399.78M | $166.8 | 11.58M |
| Q4 2019 | share | Increase | +2.78% | 307.85K shares | 363.62M | $205.25 | 11.36M |
| Q3 2019 | share | Increase | +6.60% | 684.25K shares | -32.92M | $178.08 | 11.05M |
| Q2 2019 | share | Decrease | -8.17% | -923.38K shares | 119.00M | $193 | 10.37M |
| Q1 2019 | share | Increase | +13.41% | 1.33M shares | 577.30M | $166.69 | 11.29M |
| Q4 2018 | share | Decrease | -11.19% | -1.25M shares | -538.81M | $131.09 | 9.96M |
| Q3 2018 | share | Increase | +1.77% | 194.60K shares | -297.09M | $164.46 | 11.21M |
| Q2 2018 | share | Decrease | -3.23% | -367.91K shares | 321.77M | $194.32 | 11.02M |
| Q1 2018 | share | Decrease | -9.52% | -1.19M shares | -401.31M | $159.79 | 11.38M |
| Q4 2017 | share | Increase | +4.64% | 558.18K shares | 165.74M | $176.46 | 12.58M |
| Q3 2017 | share | Increase | +3.04% | 355.20K shares | 292.89M | $170.87 | 12.02M |
| Q2 2017 | share | Decrease | -0.03% | -3.46K shares | 103.75M | $150.98 | 11.67M |
| Q1 2017 | share | Decrease | -0.69% | -81.10K shares | 305.96M | $142.05 | 11.67M |
| Q4 2016 | share | Decrease | -10.81% | -1.42M shares | -338.27M | $115.05 | 11.75M |
| Q3 2016 | share | Increase | +6.72% | 829.64K shares | 279.25M | $128.27 | 13.18M |
| Q2 2016 | share | Decrease | -5.37% | -700.51K shares | -77.70M | $114.28 | 12.35M |
| Q1 2016 | share | Increase | +2.76% | 350.81K shares | 159.95M | $114.1 | 13.05M |