ACADIAN ASSET MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$85.70M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +295.34% | 471.93K shares | 59.94M | $135.68 | 631.72K |
| Q2 2022 | share | Decrease | -56.25% | -205.43K shares | -55.43M | $161.25 | 159.79K |
| Q1 2022 | share | Decrease | -49.23% | -354.19K shares | -160.74M | $222.36 | 365.22K |
| Q4 2021 | share | Decrease | -34.00% | -370.62K shares | -127.98M | $344.36 | 719.42K |
| Q3 2021 | share | Increase | +3.85% | 40.45K shares | 4.98M | $339.39 | 1.09M |
| Q2 2021 | share | Increase | +1.41% | 14.56K shares | 60.11M | $347.71 | 1.04M |
| Q1 2021 | share | Increase | +19.42% | 168.29K shares | 68.08M | $294.53 | 1.03M |
| Q4 2020 | share | Increase | +12.33% | 95.10K shares | 34.66M | $273.16 | 866.72K |
| Q3 2020 | share | Decrease | -6.32% | -52.04K shares | 15.06M | $261.9 | 771.61K |
| Q2 2020 | share | Decrease | -24.66% | -269.63K shares | 4.66M | $227.07 | 823.65K |
| Q1 2020 | share | Increase | +188.16% | 713.88K shares | 104.48M | $166.8 | 1.09M |
| Q4 2019 | share | Increase | +36.40% | 101.25K shares | 28.34M | $205.25 | 379.40K |
| Q3 2019 | share | Decrease | -31.35% | -127.01K shares | -28.66M | $178.08 | 278.14K |
| Q2 2019 | share | Increase | +37.72% | 110.97K shares | 29.15M | $193 | 405.16K |
| Q1 2019 | share | Increase | +834.20% | 262.69K shares | 44.91M | $166.69 | 294.18K |
| Q4 2018 | share | Decrease | -45.70% | -26.49K shares | -5.41M | $131.09 | 31.49K |
| Q3 2018 | share | Decrease | -91.52% | -626.08K shares | -123.39M | $164.46 | 57.99K |
| Q2 2018 | share | Increase | +446.78% | 558.96K shares | 112.93M | $194.32 | 684.07K |
| Q1 2018 | share | Increase | +291.58% | 93.16K shares | 14.35M | $159.79 | 125.11K |
| Q4 2017 | share | Decrease | -47.41% | -28.80K shares | -4.74M | $176.46 | 31.95K |
| Q3 2017 | share | Decrease | -45.47% | -50.65K shares | -6.44M | $170.87 | 60.75K |
| Q2 2017 | share | Decrease | -78.23% | -400.45K shares | -55.89M | $150.98 | 111.41K |
| Q1 2017 | share | Increase | +64.50% | 200.70K shares | 36.91M | $142.05 | 511.87K |
| Q4 2016 | share | Decrease | -0.77% | -2.43K shares | -4.42M | $115.05 | 311.16K |
| Q3 2016 | share | Increase | +1096.70% | 287.39K shares | 37.22M | $128.27 | 313.59K |
| Q2 2016 | share | Increase | +14.66% | 3.35K shares | 387K | $114.28 | 26.20K |
| Q1 2016 | share | Decrease | -1.13% | -262 shares | 188K | $114.1 | 22.85K |