MARTINGALE ASSET MANAGEMENT L P – Meta Platforms, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.32M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -3.25% | -823 shares | -759K | $135.68 | 24.49K |
| Q2 2022 | share | Decrease | -27.76% | -9.73K shares | -3.71M | $161.25 | 25.31K |
| Q1 2022 | share | Decrease | -88.77% | -277.07K shares | -97.19M | $222.36 | 35.04K |
| Q4 2021 | share | Decrease | -6.40% | -21.34K shares | -8.19M | $344.36 | 312.12K |
| Q3 2021 | share | Decrease | -18.97% | -78.08K shares | -29.92M | $339.39 | 333.46K |
| Q2 2021 | share | Decrease | -8.25% | -37.00K shares | 10.98M | $347.71 | 411.55K |
| Q1 2021 | share | Decrease | -7.76% | -37.75K shares | -728K | $294.53 | 448.55K |
| Q4 2020 | share | Increase | +3.48% | 16.36K shares | 9.76M | $273.16 | 486.31K |
| Q3 2020 | share | Decrease | -1.77% | -8.48K shares | 14.44M | $261.9 | 469.95K |
| Q2 2020 | share | Increase | +0.90% | 4.25K shares | 29.54M | $227.07 | 478.43K |
| Q1 2020 | share | Increase | +15.45% | 63.43K shares | -5.21M | $166.8 | 474.18K |
| Q4 2019 | share | Increase | +8.86% | 33.42K shares | 17.11M | $205.25 | 410.74K |
| Q3 2019 | share | Decrease | -9.42% | -39.25K shares | -13.20M | $178.08 | 377.31K |
| Q2 2019 | share | Increase | +2.72% | 11.03K shares | 12.8M | $193 | 416.57K |
| Q1 2019 | share | Increase | +3.57% | 13.98K shares | 16.27M | $166.69 | 405.53K |
| Q4 2018 | share | Decrease | -3.76% | -15.29K shares | -15.58M | $131.09 | 391.54K |
| Q3 2018 | share | Decrease | -11.35% | -52.10K shares | -22.27M | $164.46 | 406.84K |
| Q2 2018 | share | Decrease | -4.57% | -21.98K shares | 12.33M | $194.32 | 458.94K |
| Q1 2018 | share | Increase | +69.28% | 196.83K shares | 26.71M | $159.79 | 480.92K |
| Q4 2017 | share | Increase | +5.03% | 13.59K shares | 3.91M | $176.46 | 284.09K |
| Q3 2017 | share | Increase | +26.02% | 55.85K shares | 13.81M | $170.87 | 270.5K |
| Q2 2017 | share | Increase | +15.70% | 29.12K shares | 6.05M | $150.98 | 214.65K |
| Q1 2017 | share | Increase | +0.66% | 1.22K shares | 5.15M | $142.05 | 185.52K |
| Q4 2016 | share | Increase | +44.26% | 56.54K shares | 4.81M | $115.05 | 184.29K |
| Q3 2016 | share | Increase | +5.45% | 6.60K shares | 2.54M | $128.27 | 127.75K |
| Q2 2016 | share | Increase | +3.30% | 3.86K shares | 462K | $114.28 | 121.15K |
| Q1 2016 | share | Increase | +30.31% | 27.28K shares | 3.96M | $114.1 | 117.29K |