NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Meta Platforms, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$38.91M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +4.26% | 11.72K shares | -5.44M | $135.68 | 286.79K |
| Q2 2022 | share | Increase | +1.58% | 4.28K shares | -15.85M | $161.25 | 275.07K |
| Q1 2022 | share | Increase | +1.55% | 4.14K shares | -29.47M | $222.36 | 270.78K |
| Q4 2021 | share | Increase | +2.68% | 6.95K shares | 1.54M | $344.36 | 266.64K |
| Q3 2021 | share | Increase | +3.36% | 8.44K shares | 777K | $339.39 | 259.69K |
| Q2 2021 | share | Increase | +6.96% | 16.33K shares | 18.17M | $347.71 | 251.24K |
| Q1 2021 | share | Decrease | -2.44% | -5.88K shares | 3.41M | $294.53 | 234.90K |
| Q4 2020 | share | Increase | +5.25% | 12.01K shares | 5.85M | $273.16 | 240.78K |
| Q3 2020 | share | Decrease | -13.26% | -34.98K shares | 25K | $261.9 | 228.77K |
| Q2 2020 | share | Increase | +3.03% | 7.76K shares | 17.19M | $227.07 | 263.75K |
| Q1 2020 | share | Increase | +3.68% | 9.08K shares | -7.97M | $166.8 | 255.98K |
| Q4 2019 | share | Decrease | -11.87% | -33.24K shares | 788K | $205.25 | 246.90K |
| Q3 2019 | share | Increase | +3.39% | 9.17K shares | -2.40M | $178.08 | 280.14K |
| Q2 2019 | share | Decrease | -5.16% | -14.74K shares | 4.67M | $193 | 270.96K |
| Q1 2019 | share | Decrease | -8.89% | -27.86K shares | 6.51M | $166.69 | 285.70K |
| Q4 2018 | share | Increase | +8.21% | 23.79K shares | -6.55M | $131.09 | 313.57K |
| Q3 2018 | share | Increase | +2.86% | 8.04K shares | -7.08M | $164.46 | 289.77K |
| Q2 2018 | share | Increase | +9.38% | 24.17K shares | 13.59M | $194.32 | 281.72K |
| Q1 2018 | share | Decrease | -2.07% | -5.45K shares | -5.25M | $159.79 | 257.55K |
| Q4 2017 | share | Increase | 0.00% | 263.01K shares | 46.41M | $176.46 | 263.01K |