HARDING LOEVNER LP – Meta Platforms, Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$222.51M
portfolio value
HARDING LOEVNER LP 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 | +5506.91% | 1.61M shares | 217.79M | $135.68 | 1.63M |
| Q2 2022 | share | Decrease | -98.36% | -1.75M shares | -346.00M | $161.25 | 29.24K |
| Q1 2022 | share | Increase | +20.38% | 301.90K shares | -147.56M | $222.36 | 1.78M |
| Q4 2021 | share | Decrease | -3.48% | -53.36K shares | -22.61M | $344.36 | 1.48M |
| Q3 2021 | share | Decrease | -11.46% | -198.56K shares | -81.81M | $339.39 | 1.53M |
| Q2 2021 | share | Increase | +0.70% | 12.04K shares | 95.72M | $347.71 | 1.73M |
| Q1 2021 | share | Decrease | -8.78% | -165.77K shares | -8.49M | $294.53 | 1.72M |
| Q4 2020 | share | Increase | +0.98% | 18.26K shares | 26.03M | $273.16 | 1.88M |
| Q3 2020 | share | Increase | +1.82% | 33.45K shares | 72.68M | $261.9 | 1.86M |
| Q2 2020 | share | Decrease | -1.27% | -23.64K shares | 106.67M | $227.07 | 1.83M |
| Q1 2020 | share | Increase | +101.61% | 936.94K shares | 120.82M | $166.8 | 1.85M |
| Q4 2019 | share | Decrease | -11.20% | -116.31K shares | 4.34M | $205.25 | 922.11K |
| Q3 2019 | share | Increase | +3.69% | 36.91K shares | -8.37M | $178.08 | 1.03M |
| Q2 2019 | share | Increase | +94560.59% | 1.00M shares | 193.11M | $193 | 1.00M |
| Q1 2019 | share | Increase | +291.85% | 788 shares | 141K | $166.69 | 1.05K |
| Q4 2018 | share | Decrease | -99.98% | -1.30M shares | -214.85M | $131.09 | 270 |
| Q3 2018 | share | Increase | +3.97% | 49.87K shares | -29.32M | $164.46 | 1.30M |
| Q2 2018 | share | Increase | +2.41% | 29.63K shares | 48.13M | $194.32 | 1.25M |
| Q1 2018 | share | Decrease | -2.51% | -31.56K shares | -26.02M | $159.79 | 1.22M |
| Q4 2017 | share | Decrease | -1.39% | -17.76K shares | 4.00M | $176.46 | 1.25M |
| Q3 2017 | share | Decrease | -1.19% | -15.43K shares | 23.05M | $170.87 | 1.27M |
| Q2 2017 | share | Decrease | -4.18% | -56.30K shares | 3.53M | $150.98 | 1.29M |
| Q1 2017 | share | Decrease | -2.68% | -37.06K shares | 32.13M | $142.05 | 1.34M |
| Q4 2016 | share | Decrease | -0.79% | -11.03K shares | -19.73M | $115.05 | 1.38M |
| Q3 2016 | share | Decrease | -0.37% | -5.17K shares | 18.94M | $128.27 | 1.39M |
| Q2 2016 | share | Decrease | -0.33% | -4.66K shares | -280K | $114.28 | 1.40M |
| Q1 2016 | share | Decrease | -2.53% | -36.49K shares | 9.47M | $114.1 | 1.40M |