CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Meta Platforms, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$407.28M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +31.04% | 710.97K shares | 37.88M | $135.68 | 3.00M |
Q2 2022 | share | Decrease | -10.64% | -272.63K shares | -200.61M | $161.25 | 2.29M |
Q1 2022 | share | Decrease | -2.55% | -67.15K shares | -314.79M | $222.36 | 2.56M |
Q4 2021 | share | Decrease | -5.78% | -161.26K shares | -62.73M | $344.36 | 2.63M |
Q3 2021 | share | Increase | +18.87% | 443.27K shares | 130.90M | $339.39 | 2.79M |
Q2 2021 | share | Increase | +125.66% | 1.30M shares | 510.09M | $347.71 | 2.34M |
Q1 2021 | share | Decrease | -11.88% | -140.34K shares | -16.09M | $294.53 | 1.04M |
Q4 2020 | share | Increase | +28.03% | 258.59K shares | 81.02M | $273.16 | 1.18M |
Q3 2020 | share | Decrease | -4.87% | -47.2K shares | 21.41M | $261.9 | 922.54K |
Q2 2020 | share | Increase | +18.67% | 152.55K shares | 83.89M | $227.07 | 969.74K |
Q1 2020 | share | Increase | +3.08% | 24.4K shares | -26.41M | $166.8 | 817.19K |
Q4 2019 | share | Decrease | -10.60% | -94K shares | 4.80M | $205.25 | 792.79K |
Q3 2019 | share | Increase | +5.76% | 48.32K shares | -3.90M | $178.08 | 886.79K |
Q2 2019 | share | Increase | +2.82% | 22.97K shares | 25.89M | $193 | 838.46K |
Q1 2019 | share | Increase | +11.84% | 86.35K shares | 40.35M | $166.69 | 815.49K |
Q4 2018 | share | Decrease | -8.26% | -65.65K shares | -35.12M | $131.09 | 729.13K |
Q3 2018 | share | Decrease | -29.35% | -330.1K shares | -87.87M | $164.46 | 794.79K |
Q2 2018 | share | Decrease | -4.71% | -55.6K shares | 29.95M | $194.32 | 1.12M |
Q1 2018 | share | Increase | +204.57% | 792.9K shares | 120.23M | $159.79 | 1.18M |
Q4 2017 | share | Decrease | -38.18% | -239.4K shares | -39.19M | $176.46 | 387.59K |
Q3 2017 | share | Decrease | -41.50% | -444.76K shares | -53.77M | $170.87 | 626.99K |
Q2 2017 | share | Increase | +2.85% | 29.7K shares | 13.17M | $150.98 | 1.07M |
Q1 2017 | share | Decrease | -7.68% | -86.74K shares | 18.47M | $142.05 | 1.04M |
Q4 2016 | share | Decrease | -4.38% | -51.7K shares | -21.71M | $115.05 | 1.12M |
Q3 2016 | share | Increase | +39.00% | 331.2K shares | 54.36M | $128.27 | 1.18M |
Q2 2016 | share | Increase | +16.52% | 120.42K shares | 13.89M | $114.28 | 849.29K |
Q1 2016 | share | Decrease | -41.09% | -508.33K shares | -46.32M | $114.1 | 728.86K |