ASSET MANAGEMENT ONE CO., LTD. – Meta Platforms, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$135.75M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -2.28% | -23.31K shares | -29.34M | $135.68 | 1.00M |
| Q2 2022 | share | Decrease | -3.90% | -41.51K shares | -71.81M | $161.25 | 1.02M |
| Q1 2022 | share | Decrease | -6.17% | -70.02K shares | -152.19M | $222.36 | 1.06M |
| Q4 2021 | share | Decrease | -1.10% | -12.63K shares | -532K | $344.36 | 1.13M |
| Q3 2021 | share | Decrease | -3.96% | -47.39K shares | -26.04M | $339.39 | 1.14M |
| Q2 2021 | share | Decrease | -1.81% | -22.07K shares | 57.10M | $347.71 | 1.19M |
| Q1 2021 | share | Decrease | -2.27% | -28.23K shares | 13.94M | $294.53 | 1.21M |
| Q4 2020 | share | Decrease | -1.09% | -13.75K shares | 14.76M | $273.16 | 1.24M |
| Q3 2020 | share | Decrease | -5.24% | -69.59K shares | 28.06M | $261.9 | 1.25M |
| Q2 2020 | share | Decrease | -4.15% | -57.52K shares | 70.51M | $227.07 | 1.32M |
| Q1 2020 | share | Increase | +0.23% | 3.21K shares | -52.65M | $166.8 | 1.38M |
| Q4 2019 | share | Increase | +0.05% | 627 shares | 37.7M | $205.25 | 1.38M |
| Q3 2019 | share | Increase | +2.49% | 33.65K shares | -14.13M | $178.08 | 1.38M |
| Q2 2019 | share | Increase | +15.57% | 181.77K shares | 65.79M | $193 | 1.34M |
| Q1 2019 | share | Decrease | -70.29% | -2.76M shares | -321.32M | $166.69 | 1.16M |
| Q4 2018 | share | Increase | +1.23% | 47.92K shares | -123.31M | $131.09 | 3.92M |
| Q3 2018 | share | Increase | +1.02% | 39.27K shares | -107.77M | $164.46 | 3.88M |
| Q2 2018 | share | Increase | +0.91% | 34.71K shares | 138.63M | $194.32 | 3.84M |
| Q1 2018 | share | Increase | +1.10% | 41.31K shares | -56.49M | $159.79 | 3.80M |
| Q4 2017 | share | Decrease | -0.39% | -14.58K shares | 19.32M | $176.46 | 3.76M |
| Q3 2017 | share | Increase | +0.95% | 35.56K shares | 80.10M | $170.87 | 3.78M |
| Q2 2017 | share | Increase | +0.53% | 19.83K shares | 36.20M | $150.98 | 3.74M |
| Q1 2017 | share | Decrease | -6.94% | -277.74K shares | 68.29M | $142.05 | 3.72M |
| Q4 2016 | share | Increase | 0.00% | 4.00M shares | 460.93M | $115.05 | 4.00M |
| Q3 2016 | share | Increase | +0.53% | 1.92K shares | 5.32M | $128.27 | 366.21K |
| Q2 2016 | share | Decrease | -2.43% | -9.06K shares | -1.15M | $114.28 | 364.28K |
| Q1 2016 | share | Increase | +7.49% | 26K shares | 5.76M | $114.1 | 373.34K |