CIBC ASSET MANAGEMENT INC – Meta Platforms, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$76.71M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -5.65% | -33.83K shares | -19.91M | $135.68 | 565.40K |
| Q2 2022 | share | Increase | +5.83% | 32.98K shares | -29.28M | $161.25 | 599.24K |
| Q1 2022 | share | Increase | +17.50% | 84.33K shares | -36.18M | $222.36 | 566.25K |
| Q4 2021 | share | Increase | +23.95% | 93.11K shares | 30.13M | $344.36 | 481.91K |
| Q3 2021 | share | Increase | +1.14% | 4.37K shares | -1.71M | $339.39 | 388.80K |
| Q2 2021 | share | Increase | +2.71% | 10.14K shares | 23.43M | $347.71 | 384.42K |
| Q1 2021 | share | Increase | +5.30% | 18.83K shares | 13.14M | $294.53 | 374.27K |
| Q4 2020 | share | Decrease | -1.61% | -5.80K shares | 2.48M | $273.16 | 355.44K |
| Q3 2020 | share | Increase | +3.71% | 12.93K shares | 15.51M | $261.9 | 361.25K |
| Q2 2020 | share | Increase | +2.58% | 8.76K shares | 22.45M | $227.07 | 348.31K |
| Q1 2020 | share | Increase | +3.43% | 11.25K shares | -10.74M | $166.8 | 339.55K |
| Q4 2019 | share | Decrease | -2.21% | -7.43K shares | 7.59M | $205.25 | 328.29K |
| Q3 2019 | share | Decrease | -0.38% | -1.28K shares | -5.25M | $178.08 | 335.73K |
| Q2 2019 | share | Increase | +1.49% | 4.93K shares | 9.69M | $193 | 337.01K |
| Q1 2019 | share | Decrease | -2.25% | -7.64K shares | 10.82M | $166.69 | 332.07K |
| Q4 2018 | share | Decrease | -12.90% | -50.30K shares | -19.61M | $131.09 | 339.71K |
| Q3 2018 | share | Decrease | -4.26% | -17.36K shares | -15.02M | $164.46 | 390.02K |
| Q2 2018 | share | Increase | +7.35% | 27.9K shares | 18.52M | $194.32 | 407.39K |
| Q1 2018 | share | Decrease | -2.18% | -8.46K shares | -7.81M | $159.79 | 379.49K |
| Q4 2017 | share | Increase | +0.11% | 429 shares | 2.24M | $176.46 | 387.95K |
| Q3 2017 | share | Increase | +1.93% | 7.33K shares | 8.81M | $170.87 | 387.52K |
| Q2 2017 | share | Decrease | -0.09% | -361 shares | 3.34M | $150.98 | 380.18K |
| Q1 2017 | share | Increase | +2.23% | 8.30K shares | 11.23M | $142.05 | 380.54K |
| Q4 2016 | share | Increase | +1.18% | 4.33K shares | -4.36M | $115.05 | 372.24K |
| Q3 2016 | share | Decrease | -1.86% | -6.95K shares | 4.35M | $128.27 | 367.90K |
| Q2 2016 | share | Increase | +1.95% | 7.16K shares | 885K | $114.28 | 374.86K |
| Q1 2016 | share | Increase | +15.01% | 47.99K shares | 8.49M | $114.1 | 367.69K |