CAPITAL INTERNATIONAL, INC./CA/ – Meta Platforms, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$58.25M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -47.70% | -391.58K shares | -74.12M | $135.68 | 429.36K |
| Q2 2022 | share | Decrease | -3.68% | -31.35K shares | -57.14M | $161.25 | 820.95K |
| Q1 2022 | share | Decrease | -6.08% | -55.19K shares | -115.72M | $222.36 | 852.30K |
| Q4 2021 | share | Increase | +16.96% | 131.57K shares | 41.89M | $344.36 | 907.50K |
| Q3 2021 | share | Decrease | -9.93% | -85.50K shares | -36.18M | $339.39 | 775.93K |
| Q2 2021 | share | Decrease | -5.52% | -50.33K shares | 30.98M | $347.71 | 861.44K |
| Q1 2021 | share | Decrease | -10.62% | -108.33K shares | -10.10M | $294.53 | 911.77K |
| Q4 2020 | share | Increase | +1.03% | 10.35K shares | 14.19M | $273.16 | 1.02M |
| Q3 2020 | share | Increase | +3.20% | 31.34K shares | 42.28M | $261.9 | 1.00M |
| Q2 2020 | share | Increase | +16.48% | 138.45K shares | 82.06M | $227.07 | 978.40K |
| Q1 2020 | share | Increase | +9.81% | 75.04K shares | -16.89M | $166.8 | 839.95K |
| Q4 2019 | share | Increase | +18.01% | 116.73K shares | 41.57M | $205.25 | 764.90K |
| Q3 2019 | share | Increase | +175.92% | 413.26K shares | 70.08M | $178.08 | 648.16K |
| Q2 2019 | share | Increase | +275.52% | 172.35K shares | 34.91M | $193 | 234.90K |
| Q1 2019 | share | Increase | +9.76% | 5.56K shares | 2.95M | $166.69 | 62.55K |
| Q4 2018 | share | Increase | +8.71% | 4.56K shares | -1.15M | $131.09 | 56.99K |
| Q3 2018 | share | Increase | +166.18% | 32.72K shares | 4.79M | $164.46 | 52.42K |
| Q2 2018 | share | Increase | +76.64% | 8.54K shares | 2.04M | $194.32 | 19.69K |
| Q1 2018 | share | Increase | 0.00% | 11.15K shares | 1.78M | $159.79 | 11.15K |