KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$15.03M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | -1.64% | -1.84K shares | -3.13M | $135.68 | 110.81K |
Q2 2022 | share | Increase | +1.04% | 1.15K shares | -6.62M | $161.25 | 112.66K |
Q1 2022 | share | Decrease | -72.47% | -293.51K shares | -111.43M | $222.36 | 111.51K |
Q4 2021 | share | Decrease | -0.94% | -3.85K shares | -2.53M | $344.36 | 405.02K |
Q3 2021 | share | Decrease | -0.66% | -2.73K shares | -4.35M | $339.39 | 408.87K |
Q2 2021 | share | Decrease | -0.63% | -2.60K shares | 21.12M | $347.71 | 411.60K |
Q1 2021 | share | Decrease | -0.86% | -3.61K shares | 7.86M | $294.53 | 414.20K |
Q4 2020 | share | Increase | +1.43% | 5.90K shares | 6.25M | $273.16 | 417.81K |
Q3 2020 | share | Increase | +0.99% | 4.01K shares | 15.26M | $261.9 | 411.91K |
Q2 2020 | share | Increase | +1.51% | 6.05K shares | 25.59M | $227.07 | 407.89K |
Q1 2020 | share | Decrease | -0.95% | -3.83K shares | -16.23M | $166.8 | 401.83K |
Q4 2019 | share | Decrease | -2.00% | -8.28K shares | 9.54M | $205.25 | 405.67K |
Q3 2019 | share | Decrease | -0.36% | -1.49K shares | -6.46M | $178.08 | 413.95K |
Q2 2019 | share | Decrease | -1.63% | -6.87K shares | 9.78M | $193 | 415.44K |
Q1 2019 | share | Increase | +18.24% | 65.14K shares | 23.57M | $166.69 | 422.31K |
Q4 2018 | share | Decrease | -12.09% | -49.11K shares | -19.99M | $131.09 | 357.17K |
Q3 2018 | share | Decrease | -1.84% | -7.61K shares | -13.61M | $164.46 | 406.28K |
Q2 2018 | share | Decrease | -1.01% | -4.23K shares | 13.61M | $194.32 | 413.90K |
Q1 2018 | share | Decrease | -37.51% | -251.02K shares | -51.26M | $159.79 | 418.13K |
Q4 2017 | share | Decrease | -1.01% | -6.82K shares | 2.57M | $176.46 | 669.16K |
Q3 2017 | share | Decrease | -11.46% | -87.48K shares | 237K | $170.87 | 675.99K |
Q2 2017 | share | Decrease | -1.84% | -14.31K shares | 4.78M | $150.98 | 763.47K |
Q1 2017 | share | Decrease | -2.79% | -22.31K shares | 18.43M | $142.05 | 777.78K |
Q4 2016 | share | Decrease | -3.18% | -26.30K shares | -13.95M | $115.05 | 800.09K |
Q3 2016 | share | Increase | +39.02% | 231.93K shares | 38.06M | $128.27 | 826.4K |
Q2 2016 | share | Decrease | -1.40% | -8.42K shares | -854K | $114.28 | 594.46K |
Q1 2016 | share | Decrease | -0.35% | -2.13K shares | 5.46M | $114.1 | 602.88K |