BAMCO INC /NY/ – Meta Platforms, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$8.46M
portfolio value
BAMCO INC /NY/ 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 | +0.29% | 178 shares | -1.56M | $135.68 | 62.40K |
| Q2 2022 | share | Increase | +5.83% | 3.43K shares | -3.04M | $161.25 | 62.22K |
| Q1 2022 | share | Decrease | -41.65% | -41.97K shares | -20.82M | $222.36 | 58.79K |
| Q4 2021 | share | Decrease | -78.90% | -376.72K shares | -128.16M | $344.36 | 100.77K |
| Q3 2021 | share | Decrease | -0.88% | -4.21K shares | -5.43M | $339.39 | 477.49K |
| Q2 2021 | share | Decrease | -23.41% | -147.25K shares | -17.75M | $347.71 | 481.71K |
| Q1 2021 | share | Increase | +14.78% | 80.98K shares | 35.56M | $294.53 | 628.96K |
| Q4 2020 | share | Increase | +14.84% | 70.80K shares | 24.71M | $273.16 | 547.97K |
| Q3 2020 | share | Increase | +25.62% | 97.32K shares | 38.71M | $261.9 | 477.17K |
| Q2 2020 | share | Increase | +101.28% | 191.12K shares | 54.77M | $227.07 | 379.84K |
| Q1 2020 | share | Increase | +32.85% | 46.66K shares | 2.32M | $166.8 | 188.72K |
| Q4 2019 | share | Decrease | -0.16% | -227 shares | 3.81M | $205.25 | 142.05K |
| Q3 2019 | share | Increase | +25.41% | 28.82K shares | 3.44M | $178.08 | 142.28K |
| Q2 2019 | share | Increase | +21.84% | 20.33K shares | 6.37M | $193 | 113.45K |
| Q1 2019 | share | Increase | +11.62% | 9.69K shares | 4.58M | $166.69 | 93.11K |
| Q4 2018 | share | Decrease | -41.23% | -58.52K shares | -12.40M | $131.09 | 83.42K |
| Q3 2018 | share | Decrease | -0.06% | -86 shares | -4.25M | $164.46 | 141.95K |
| Q2 2018 | share | Increase | +25.14% | 28.53K shares | 9.46M | $194.32 | 142.03K |
| Q1 2018 | share | Decrease | -13.30% | -17.41K shares | -4.96M | $159.79 | 113.49K |
| Q4 2017 | share | Increase | +0.54% | 705 shares | 853K | $176.46 | 130.91K |
| Q3 2017 | share | Decrease | -0.18% | -234 shares | 2.55M | $170.87 | 130.20K |
| Q2 2017 | share | Increase | +0.01% | 11 shares | 1.16M | $150.98 | 130.44K |
| Q1 2017 | share | Decrease | -1.72% | -2.28K shares | 3.25M | $142.05 | 130.43K |
| Q4 2016 | share | Decrease | -18.02% | -29.16K shares | -5.49M | $115.05 | 132.71K |
| Q3 2016 | share | Decrease | -7.75% | -13.59K shares | 711K | $128.27 | 161.88K |
| Q2 2016 | share | Decrease | -38.07% | -107.86K shares | -12.27M | $114.28 | 175.48K |
| Q1 2016 | share | Decrease | -1.25% | -3.59K shares | 2.29M | $114.1 | 283.34K |