RENAISSANCE GROUP LLC – Meta Platforms, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$20.78M
portfolio value
RENAISSANCE GROUP 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 | +20.35% | 25.91K shares | 260K | $135.68 | 153.21K |
| Q2 2022 | share | Increase | +20.67% | 21.81K shares | -2.93M | $161.25 | 127.30K |
| Q1 2022 | share | Increase | +7.83% | 7.66K shares | -9.44M | $222.36 | 105.49K |
| Q4 2021 | share | Decrease | -4.83% | -4.96K shares | -1.98M | $344.36 | 97.83K |
| Q3 2021 | share | Decrease | -2.20% | -2.31K shares | -1.66M | $339.39 | 102.8K |
| Q2 2021 | share | Decrease | -9.87% | -11.50K shares | 2.20M | $347.71 | 105.11K |
| Q1 2021 | share | Decrease | -1.23% | -1.44K shares | 2.09M | $294.53 | 116.61K |
| Q4 2020 | share | Decrease | -7.26% | -9.24K shares | -1.09M | $273.16 | 118.06K |
| Q3 2020 | share | Decrease | -6.03% | -8.16K shares | 2.58M | $261.9 | 127.30K |
| Q2 2020 | share | Decrease | -5.67% | -8.13K shares | 6.80M | $227.07 | 135.47K |
| Q1 2020 | share | Decrease | -3.77% | -5.62K shares | -6.67M | $166.8 | 143.61K |
| Q4 2019 | share | Decrease | -3.61% | -5.58K shares | 3.05M | $205.25 | 149.23K |
| Q3 2019 | share | Decrease | -4.66% | -7.56K shares | -3.76M | $178.08 | 154.82K |
| Q2 2019 | share | Decrease | -5.19% | -8.89K shares | 2.79M | $193 | 162.38K |
| Q1 2019 | share | Decrease | -2.66% | -4.67K shares | 5.48M | $166.69 | 171.27K |
| Q4 2018 | share | Decrease | -6.43% | -12.1K shares | -7.86M | $131.09 | 175.94K |
| Q3 2018 | share | Decrease | -4.78% | -9.43K shares | -7.44M | $164.46 | 188.04K |
| Q2 2018 | share | Increase | +1.29% | 2.51K shares | 7.22M | $194.32 | 197.48K |
| Q1 2018 | share | Decrease | -3.64% | -7.36K shares | -4.55M | $159.79 | 194.97K |
| Q4 2017 | share | Decrease | -7.84% | -17.22K shares | -1.81M | $176.46 | 202.34K |
| Q3 2017 | share | Decrease | -1.43% | -3.18K shares | 3.88M | $170.87 | 219.56K |
| Q2 2017 | share | Decrease | -3.06% | -7.02K shares | 992K | $150.98 | 222.74K |
| Q1 2017 | share | Increase | +1.96% | 4.42K shares | 6.71M | $142.05 | 229.76K |
| Q4 2016 | share | Increase | 0.00% | 225.34K shares | 25.92M | $115.05 | 225.34K |