FAYEZ SAROFIM & CO – Meta Platforms, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$434.87M
portfolio value
FAYEZ SAROFIM & CO 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 | -3.07% | -101.43K shares | -98.31M | $135.68 | 3.20M |
| Q2 2022 | share | Decrease | -1.30% | -43.72K shares | -211.78M | $161.25 | 3.30M |
| Q1 2022 | share | Decrease | -12.11% | -461.5K shares | -537.13M | $222.36 | 3.35M |
| Q4 2021 | share | Decrease | -1.77% | -68.76K shares | -34.92M | $344.36 | 3.81M |
| Q3 2021 | share | Increase | +3.15% | 118.68K shares | 8.97M | $339.39 | 3.88M |
| Q2 2021 | share | Decrease | -0.21% | -8.07K shares | 197.67M | $347.71 | 3.76M |
| Q1 2021 | share | Decrease | -0.40% | -15.19K shares | 76.41M | $294.53 | 3.76M |
| Q4 2020 | share | Decrease | -0.10% | -3.81K shares | 41.62M | $273.16 | 3.78M |
| Q3 2020 | share | Decrease | -0.04% | -1.65K shares | 131.59M | $261.9 | 3.78M |
| Q2 2020 | share | Increase | +20.30% | 639.52K shares | 335.13M | $227.07 | 3.79M |
| Q1 2020 | share | Decrease | -0.72% | -22.83K shares | -125.84M | $166.8 | 3.15M |
| Q4 2019 | share | Decrease | -2.01% | -65.03K shares | 74.65M | $205.25 | 3.17M |
| Q3 2019 | share | Increase | +1.53% | 48.80K shares | -38.90M | $178.08 | 3.23M |
| Q2 2019 | share | Increase | +1.04% | 32.73K shares | 89.39M | $193 | 3.19M |
| Q1 2019 | share | Increase | +0.56% | 17.46K shares | 114.69M | $166.69 | 3.15M |
| Q4 2018 | share | Increase | +5.30% | 158.02K shares | -78.85M | $131.09 | 3.13M |
| Q3 2018 | share | Decrease | -0.52% | -15.65K shares | -92.02M | $164.46 | 2.98M |
| Q2 2018 | share | Increase | +1.34% | 39.63K shares | 109.84M | $194.32 | 2.99M |
| Q1 2018 | share | Increase | +5.56% | 155.82K shares | -21.81M | $159.79 | 2.95M |
| Q4 2017 | share | Decrease | -4.66% | -137.07K shares | -7.75M | $176.46 | 2.80M |
| Q3 2017 | share | Increase | +5.46% | 152.22K shares | 81.44M | $170.87 | 2.93M |
| Q2 2017 | share | Increase | +0.72% | 19.96K shares | 27.72M | $150.98 | 2.78M |
| Q1 2017 | share | Decrease | -3.50% | -100.24K shares | 63.17M | $142.05 | 2.76M |
| Q4 2016 | share | Decrease | -3.97% | -118.50K shares | -53.29M | $115.05 | 2.86M |
| Q3 2016 | share | Decrease | -2.24% | -68.26K shares | 34.19M | $128.27 | 2.98M |
| Q2 2016 | share | Increase | +11.57% | 316.76K shares | 35.82M | $114.28 | 3.05M |
| Q1 2016 | share | Increase | +37.51% | 746.66K shares | 105.65M | $114.1 | 2.73M |