MUFG AMERICAS HOLDINGS CORP – Meta Platforms, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$19.60M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -3.44% | -5.14K shares | -4.52M | $135.68 | 144.51K |
| Q2 2022 | share | Decrease | -0.89% | -1.35K shares | -9.44M | $161.25 | 149.65K |
| Q1 2022 | share | Increase | +9.50% | 13.10K shares | -12.80M | $222.36 | 151.00K |
| Q4 2021 | share | Decrease | -1.47% | -2.05K shares | -1.11M | $344.36 | 137.90K |
| Q3 2021 | put | Decrease | -100.00% | -180K shares | -62.58M | $339.39 | 0 |
| Q3 2021 | share | Decrease | -55.63% | -175.47K shares | -62.17M | $339.39 | 139.96K |
| Q2 2021 | put | Decrease | -66.66% | -359.9K shares | -96.42M | $347.71 | 180K |
| Q2 2021 | share | Decrease | -53.09% | -357.03K shares | -88.38M | $347.71 | 315.43K |
| Q1 2021 | share | Decrease | -18.18% | -149.40K shares | -26.43M | $294.53 | 672.46K |
| Q1 2021 | put | Decrease | -21.75% | -150.1K shares | -29.46M | $294.53 | 539.9K |
| Q4 2020 | share | Increase | +151.79% | 495.45K shares | 139.01M | $273.16 | 821.86K |
| Q4 2020 | put | Increase | 0.00% | 690K shares | 188.48M | $273.16 | 690K |
| Q3 2020 | share | Increase | +158.06% | 199.92K shares | 56.76M | $261.9 | 326.40K |
| Q2 2020 | share | Decrease | -2.22% | -2.87K shares | 7.14M | $227.07 | 126.48K |
| Q1 2020 | share | Increase | +9.34% | 11.05K shares | -2.70M | $166.8 | 129.35K |
| Q4 2019 | share | Increase | +0.46% | 547 shares | 3.31M | $205.25 | 118.30K |
| Q3 2019 | share | Increase | +0.86% | 1.00K shares | -1.56M | $178.08 | 117.76K |
| Q2 2019 | share | Increase | +3.66% | 4.12K shares | 3.75M | $193 | 116.76K |
| Q1 2019 | put | Decrease | -100.00% | -3.4K shares | -6.49M | $166.69 | 0 |
| Q1 2019 | share | Decrease | -75.04% | -338.64K shares | -40.38M | $166.69 | 112.63K |
| Q4 2018 | put | Increase | 0.00% | 3.4K shares | 6.49M | $131.09 | 3.4K |
| Q4 2018 | share | Increase | +4.09% | 17.71K shares | -12.14M | $131.09 | 451.28K |
| Q3 2018 | share | Increase | +36.57% | 116.10K shares | 9.61M | $164.46 | 433.57K |
| Q2 2018 | share | Increase | +43.31% | 95.94K shares | 26.29M | $194.32 | 317.46K |
| Q1 2018 | share | Decrease | -56.80% | -291.21K shares | -55.08M | $159.79 | 221.52K |
| Q4 2017 | share | Increase | +359.47% | 401.14K shares | 71.40M | $176.46 | 512.73K |
| Q3 2017 | share | Decrease | -7.25% | -8.72K shares | 903K | $170.87 | 111.59K |
| Q2 2017 | share | Increase | +21.59% | 21.36K shares | 4.10M | $150.98 | 120.31K |
| Q1 2017 | share | Decrease | -66.54% | -196.79K shares | -19.96M | $142.05 | 98.95K |
| Q4 2016 | share | Increase | +247.40% | 210.61K shares | 23.10M | $115.05 | 295.74K |
| Q3 2016 | share | Increase | +9.89% | 7.66K shares | 2.06M | $128.27 | 85.13K |
| Q2 2016 | share | Increase | +8.15% | 5.84K shares | 680K | $114.28 | 77.46K |
| Q1 2016 | share | Increase | +12.92% | 8.19K shares | 1.53M | $114.1 | 71.62K |