THOMPSON SIEGEL & WALMSLEY LLC – Meta Platforms, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.80M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -73.37% | -36.66K shares | -6.25M | $135.68 | 13.30K |
| Q2 2022 | share | Increase | +39.47% | 14.14K shares | 90K | $161.25 | 49.97K |
| Q1 2022 | share | Increase | +33.09% | 8.91K shares | -1.08M | $222.36 | 35.83K |
| Q4 2021 | share | Increase | +585.09% | 22.99K shares | 7.72M | $344.36 | 26.92K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $339.39 | 3.93K | |
| Q2 2021 | share | Increase | +72.98% | 1.65K shares | 698K | $347.71 | 3.93K |
| Q1 2021 | share | Decrease | -51.78% | -2.44K shares | -618K | $294.53 | 2.27K |
| Q4 2020 | share | Increase | +97.40% | 2.32K shares | 662K | $273.16 | 4.71K |
| Q3 2020 | share | Decrease | -45.90% | -2.02K shares | -377K | $261.9 | 2.38K |
| Q2 2020 | share | Decrease | -25.37% | -1.5K shares | 16K | $227.07 | 4.41K |
| Q1 2020 | share | Increase | +101.36% | 2.97K shares | 383K | $166.8 | 5.91K |
| Q4 2019 | share | Decrease | -36.75% | -1.70K shares | -224K | $205.25 | 2.93K |
| Q3 2019 | share | Increase | +10.87% | 455 shares | 19K | $178.08 | 4.64K |
| Q2 2019 | share | Increase | +87.17% | 1.95K shares | 435K | $193 | 4.18K |
| Q1 2019 | share | Increase | +7.19% | 150 shares | 99K | $166.69 | 2.23K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $131.09 | 2.08K | |
| Q3 2018 | share | Decrease | -58.97% | -3K shares | -646K | $164.46 | 2.08K |
| Q2 2018 | share | Increase | +169.58% | 3.2K shares | 687K | $194.32 | 5.08K |
| Q1 2018 | share | Decrease | -5.03% | -100 shares | -49K | $159.79 | 1.88K |
| Q4 2017 | share | Decrease | -3.59% | -74 shares | -1K | $176.46 | 1.98K |
| Q3 2017 | share | Increase | +3.72% | 74 shares | 52K | $170.87 | 2.06K |
| Q2 2017 | share | Decrease | -0.05% | -1 shares | 18K | $150.98 | 1.98K |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $142.05 | 1.98K | |
| Q4 2016 | share | Decrease | -83.49% | -10.05K shares | -1.31M | $115.05 | 1.98K |
| Q3 2016 | share | Increase | +271.27% | 8.8K shares | 1.17M | $128.27 | 12.04K |
| Q2 2016 | share | Increase | +52.66% | 1.11K shares | 129K | $114.28 | 3.24K |
| Q1 2016 | share | Increase | +240.00% | 1.5K shares | 177K | $114.1 | 2.12K |