CAPITAL INTERNATIONAL SARL – Meta Platforms, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$24.27M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +4.15% | 7.12K shares | -3.42M | $135.68 | 178.92K |
| Q2 2022 | share | Decrease | -16.58% | -34.13K shares | -18.08M | $161.25 | 171.8K |
| Q1 2022 | share | Increase | +16.86% | 29.71K shares | -13.48M | $222.36 | 205.93K |
| Q4 2021 | share | Increase | +287.60% | 130.75K shares | 43.84M | $344.36 | 176.22K |
| Q3 2021 | share | Decrease | -7.19% | -3.52K shares | -1.60M | $339.39 | 45.46K |
| Q2 2021 | share | Decrease | -0.10% | -48 shares | 2.59M | $347.71 | 48.98K |
| Q1 2021 | share | Increase | +10.05% | 4.47K shares | 2.27M | $294.53 | 49.03K |
| Q4 2020 | share | Increase | +3.24% | 1.39K shares | 868K | $273.16 | 44.55K |
| Q3 2020 | share | Increase | +5.57% | 2.27K shares | 2.02M | $261.9 | 43.15K |
| Q2 2020 | share | Increase | +12.99% | 4.7K shares | 3.24M | $227.07 | 40.88K |
| Q1 2020 | share | Decrease | -33.84% | -18.50K shares | -5.19M | $166.8 | 36.18K |
| Q4 2019 | share | Increase | +58.17% | 20.11K shares | 5.06M | $205.25 | 54.68K |
| Q3 2019 | share | Decrease | -27.69% | -13.24K shares | -3.07M | $178.08 | 34.57K |
| Q2 2019 | share | Increase | +33.88% | 12.1K shares | 3.27M | $193 | 47.81K |
| Q1 2019 | share | Increase | +2.29% | 800 shares | 1.37M | $166.69 | 35.71K |
| Q4 2018 | share | Increase | +58.81% | 12.93K shares | 961K | $131.09 | 34.91K |
| Q3 2018 | share | Increase | +25.02% | 4.4K shares | 199K | $164.46 | 21.98K |
| Q2 2018 | share | Increase | +12.11% | 1.9K shares | 911K | $194.32 | 17.58K |
| Q1 2018 | share | Increase | 0.00% | 15.68K shares | 2.50M | $159.79 | 15.68K |