WELLINGTON MANAGEMENT GROUP LLP – Meta Platforms, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.97B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -3.02% | -683.55K shares | -670.93M | $135.68 | 21.92M |
| Q2 2022 | share | Increase | +19.23% | 3.64M shares | -570.73M | $161.25 | 22.61M |
| Q1 2022 | share | Decrease | -22.32% | -5.45M shares | -3.99B | $222.36 | 18.96M |
| Q4 2021 | share | Decrease | -8.33% | -2.21M shares | -827.09M | $344.36 | 24.41M |
| Q3 2021 | share | Decrease | -3.60% | -995.36K shares | -567.68M | $339.39 | 26.63M |
| Q2 2021 | share | Increase | +6.21% | 1.61M shares | 1.94B | $347.71 | 27.62M |
| Q1 2021 | share | Increase | +2.08% | 529.90K shares | 700.66M | $294.53 | 26.01M |
| Q4 2020 | share | Increase | +8.78% | 2.05M shares | 825.38M | $273.16 | 25.48M |
| Q3 2020 | share | Increase | +9.63% | 2.05M shares | 1.28B | $261.9 | 23.42M |
| Q2 2020 | share | Increase | +36.07% | 5.66M shares | 2.23B | $227.07 | 21.36M |
| Q1 2020 | share | Increase | +36.94% | 4.23M shares | 265.70M | $166.8 | 15.70M |
| Q4 2019 | share | Decrease | -14.37% | -1.92M shares | -31.25M | $205.25 | 11.46M |
| Q3 2019 | share | Decrease | -0.04% | -5.88K shares | -200.96M | $178.08 | 13.39M |
| Q2 2019 | share | Increase | +16.48% | 1.89M shares | 668.53M | $193 | 13.39M |
| Q1 2019 | share | Increase | +82.28% | 5.19M shares | 1.09B | $166.69 | 11.50M |
| Q4 2018 | share | Increase | +17.17% | 924.97K shares | -58.47M | $131.09 | 6.31M |
| Q3 2018 | share | Decrease | -70.85% | -13.08M shares | -2.70B | $164.46 | 5.38M |
| Q2 2018 | share | Decrease | -5.40% | -1.05M shares | 469.43M | $194.32 | 18.47M |
| Q1 2018 | share | Decrease | -2.49% | -499.09K shares | -413.63M | $159.79 | 19.52M |
| Q4 2017 | call | Decrease | -100.00% | -1.16K shares | -1.91M | $176.46 | 0 |
| Q4 2017 | share | Decrease | -6.25% | -1.33M shares | -116.16M | $176.46 | 20.02M |
| Q3 2017 | share | Increase | +1.11% | 235.05K shares | 460.41M | $170.87 | 21.36M |
| Q3 2017 | call | 0.00% | 0 shares | 949K | $170.87 | 1.16K | |
| Q2 2017 | call | Increase | 0.00% | 1.16K shares | 970K | $150.98 | 1.16K |
| Q2 2017 | share | Increase | +21.93% | 3.79M shares | 728.4M | $150.98 | 21.12M |
| Q1 2017 | share | Increase | +5.98% | 977.29K shares | 580.32M | $142.05 | 17.32M |
| Q4 2016 | share | Decrease | -3.50% | -593.39K shares | -292.28M | $115.05 | 16.35M |
| Q3 2016 | share | Decrease | -2.78% | -483.96K shares | 181.75M | $128.27 | 16.94M |
| Q2 2016 | share | Decrease | -3.06% | -550.88K shares | -59.71M | $114.28 | 17.42M |
| Q1 2016 | share | Decrease | -5.91% | -1.13M shares | 51.45M | $114.1 | 17.98M |