BLAIR WILLIAM & CO/IL – Meta Platforms, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$46.06M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -7.32% | -26.82K shares | -13.00M | $135.68 | 339.53K |
| Q2 2022 | share | Decrease | -6.88% | -27.06K shares | -28.40M | $161.25 | 366.36K |
| Q1 2022 | share | Decrease | -28.82% | -159.26K shares | -98.41M | $222.36 | 393.42K |
| Q4 2021 | share | Increase | +2.77% | 14.91K shares | 3.38M | $344.36 | 552.68K |
| Q3 2021 | share | Increase | +1.19% | 6.31K shares | -2.27M | $339.39 | 537.76K |
| Q2 2021 | share | Decrease | -2.22% | -12.05K shares | 24.71M | $347.71 | 531.45K |
| Q1 2021 | share | Decrease | -11.98% | -73.95K shares | -8.58M | $294.53 | 543.51K |
| Q4 2020 | share | Increase | +4.05% | 24.06K shares | 13.25M | $273.16 | 617.46K |
| Q3 2020 | share | Increase | +14.58% | 75.51K shares | 37.81M | $261.9 | 593.39K |
| Q2 2020 | share | Increase | +15.96% | 71.27K shares | 43.1M | $227.07 | 517.88K |
| Q1 2020 | share | Increase | +37.67% | 122.21K shares | 7.91M | $166.8 | 446.61K |
| Q4 2019 | share | Increase | +0.99% | 3.17K shares | 9.38M | $205.25 | 324.39K |
| Q3 2019 | share | Decrease | -0.40% | -1.30K shares | -5.04M | $178.08 | 321.22K |
| Q2 2019 | share | Increase | +3.28% | 10.23K shares | 10.19M | $193 | 322.52K |
| Q1 2019 | share | Increase | +2.25% | 6.87K shares | 12.01M | $166.69 | 312.29K |
| Q4 2018 | share | Decrease | -42.62% | -226.81K shares | -47.49M | $131.09 | 305.42K |
| Q3 2018 | share | Decrease | -15.93% | -100.84K shares | -35.48M | $164.46 | 532.23K |
| Q2 2018 | share | Decrease | -20.57% | -163.99K shares | -4.34M | $194.32 | 633.07K |
| Q2 2018 | put | Decrease | -100.00% | -300 shares | -48K | $194.32 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -200 shares | -35K | $159.79 | 0 |
| Q1 2018 | share | Decrease | -33.07% | -393.87K shares | -82.79M | $159.79 | 797.06K |
| Q1 2018 | put | Increase | 0.00% | 300 shares | 48K | $159.79 | 300 |
| Q4 2017 | call | Increase | 0.00% | 200 shares | 35K | $176.46 | 200 |
| Q4 2017 | share | Decrease | -0.30% | -3.62K shares | 6.03M | $176.46 | 1.19M |
| Q3 2017 | share | Increase | +0.54% | 6.38K shares | 24.72M | $170.87 | 1.19M |
| Q2 2017 | share | Increase | +3.41% | 39.13K shares | 20.84M | $150.98 | 1.18M |
| Q1 2017 | share | Increase | +7.73% | 82.40K shares | 35.83M | $142.05 | 1.14M |
| Q4 2016 | share | Increase | +6.70% | 66.98K shares | -5.50M | $115.05 | 1.06M |
| Q3 2016 | share | Increase | +2.73% | 26.53K shares | 17.01M | $128.27 | 999.65K |
| Q2 2016 | share | Decrease | -2.13% | -21.14K shares | -2.23M | $114.28 | 973.11K |
| Q1 2016 | share | Increase | +20.40% | 168.46K shares | 27.01M | $114.1 | 994.26K |