LSV ASSET MANAGEMENT – Meta Platforms, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$94.68M
portfolio value
LSV ASSET MANAGEMENT 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 | +549.86% | 590.44K shares | 77.36M | $135.68 | 697.82K |
| Q2 2022 | share | Increase | +10638.00% | 106.38K shares | 17.09M | $161.25 | 107.38K |
| Q1 2022 | share | Decrease | -23.08% | -300 shares | -215K | $222.36 | 1K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $344.36 | 1.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $339.39 | 1.3K | |
| Q2 2021 | share | Decrease | -88.98% | -10.5K shares | -3.02M | $347.71 | 1.3K |
| Q1 2021 | share | Decrease | -23.38% | -3.6K shares | -731K | $294.53 | 11.8K |
| Q4 2020 | share | Decrease | -9.41% | -1.6K shares | -246K | $273.16 | 15.4K |
| Q3 2020 | share | 0.00% | 0 shares | 592K | $261.9 | 17K | |
| Q2 2020 | share | Decrease | -10.99% | -2.1K shares | 675K | $227.07 | 17K |
| Q1 2020 | share | 0.00% | 0 shares | -735K | $166.8 | 19.1K | |
| Q4 2019 | share | Decrease | -25.10% | -6.4K shares | -621K | $205.25 | 19.1K |
| Q3 2019 | share | Decrease | -1.16% | -300 shares | -438K | $178.08 | 25.5K |
| Q2 2019 | share | Decrease | -6.18% | -1.7K shares | 396K | $193 | 25.8K |
| Q1 2019 | share | 0.00% | 0 shares | 979K | $166.69 | 27.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -918K | $131.09 | 27.5K | |
| Q3 2018 | share | Decrease | -3.85% | -1.1K shares | -1.03M | $164.46 | 27.5K |
| Q2 2018 | share | Increase | +15.32% | 3.8K shares | 1.59M | $194.32 | 28.6K |
| Q1 2018 | share | 0.00% | 0 shares | -414K | $159.79 | 24.8K | |
| Q4 2017 | share | Decrease | -10.14% | -2.8K shares | -340K | $176.46 | 24.8K |
| Q3 2017 | share | 0.00% | 0 shares | 549K | $170.87 | 27.6K | |
| Q2 2017 | share | Increase | +13.58% | 3.3K shares | 716K | $150.98 | 27.6K |
| Q1 2017 | share | Increase | +6.11% | 1.4K shares | 817K | $142.05 | 24.3K |
| Q4 2016 | share | 0.00% | 0 shares | -303K | $115.05 | 22.9K | |
| Q3 2016 | share | Decrease | -12.01% | -3.12K shares | -37K | $128.27 | 22.9K |
| Q2 2016 | share | Increase | +13.65% | 3.12K shares | 362K | $114.28 | 26.02K |
| Q1 2016 | share | 0.00% | 0 shares | 216K | $114.1 | 22.9K |