INVESCO LTD. – Meta Platforms, Inc. Transaction History
INVESCO LTD. portfolio value:
$2.29B
portfolio value
INVESCO LTD. 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 | +25.14% | 3.39M shares | 115.43M | $135.68 | 16.91M |
Q2 2022 | share | Increase | +6.81% | 861.82K shares | -634.58M | $161.25 | 13.52M |
Q1 2022 | share | Decrease | -12.93% | -1.87M shares | -2.07B | $222.36 | 12.65M |
Q4 2021 | share | Decrease | -15.23% | -2.61M shares | -930.38M | $344.36 | 14.53M |
Q3 2021 | share | Increase | +1.08% | 183.43K shares | -78.89M | $339.39 | 17.14M |
Q2 2021 | share | Increase | +3.53% | 578.83K shares | 1.07B | $347.71 | 16.96M |
Q1 2021 | share | Increase | +2.88% | 458.58K shares | 475.43M | $294.53 | 16.38M |
Q4 2020 | share | Increase | +1.53% | 239.34K shares | 242.02M | $273.16 | 15.92M |
Q3 2020 | share | Increase | +0.15% | 24.25K shares | 551.92M | $261.9 | 15.68M |
Q2 2020 | share | Decrease | -1.16% | -183.62K shares | 913.44M | $227.07 | 15.66M |
Q1 2020 | share | Increase | +2.16% | 335.54K shares | -540.47M | $166.8 | 15.84M |
Q4 2019 | share | Decrease | -56.14% | -19.85M shares | -3.11B | $205.25 | 15.51M |
Q3 2019 | share | Increase | +0.90% | 314.66K shares | -466.93M | $178.08 | 35.36M |
Q2 2019 | share | Increase | +36.48% | 9.36M shares | 2.48B | $193 | 35.05M |
Q1 2019 | share | Increase | +0.07% | 19.17K shares | 916.81M | $166.69 | 25.68M |
Q4 2018 | call | Decrease | -100.00% | -4K shares | -658K | $131.09 | 0 |
Q4 2018 | share | Decrease | -9.50% | -2.69M shares | -1.29B | $131.09 | 25.66M |
Q3 2018 | share | Increase | +1.68% | 467.41K shares | -755.87M | $164.46 | 28.35M |
Q3 2018 | call | Increase | 0.00% | 4K shares | 658K | $164.46 | 4K |
Q2 2018 | share | Increase | +3.24% | 874.15K shares | 1.10B | $194.32 | 27.88M |
Q1 2018 | share | Increase | +1.55% | 412.34K shares | -377.56M | $159.79 | 27.01M |
Q4 2017 | share | Increase | +6.43% | 1.60M shares | 423.17M | $176.46 | 26.60M |
Q3 2017 | share | Increase | +0.49% | 121.63K shares | 515.52M | $170.87 | 24.99M |
Q2 2017 | share | Increase | +0.07% | 17.20K shares | 224.56M | $150.98 | 24.87M |
Q1 2017 | share | Increase | +1.05% | 257.62K shares | 700.77M | $142.05 | 24.85M |
Q4 2016 | share | Increase | +1.15% | 279.26K shares | -289.38M | $115.05 | 24.59M |
Q3 2016 | share | Decrease | -0.68% | -166.41K shares | 321.21M | $128.27 | 24.31M |
Q2 2016 | share | Decrease | -7.47% | -1.97M shares | -221.21M | $114.28 | 24.48M |
Q1 2016 | share | Decrease | -5.68% | -1.59M shares | 83.01M | $114.1 | 26.46M |