EATON VANCE MANAGEMENT – Meta Platforms, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$481.96M
portfolio value
EATON VANCE 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 | Decrease | -5.86% | -221K shares | -126.46M | $135.68 | 3.55M |
Q2 2022 | share | Decrease | -5.04% | -200.16K shares | -275.09M | $161.25 | 3.77M |
Q1 2022 | share | Decrease | -10.06% | -444.44K shares | -602.42M | $222.36 | 3.97M |
Q4 2021 | share | Decrease | -5.87% | -275.69K shares | -107.96M | $344.36 | 4.41M |
Q3 2021 | share | Decrease | -2.42% | -116.41K shares | -89.42M | $339.39 | 4.69M |
Q2 2021 | share | Decrease | -0.59% | -28.39K shares | 247.43M | $347.71 | 4.80M |
Q1 2021 | share | Decrease | -11.13% | -605.92K shares | -62.11M | $294.53 | 4.83M |
Q4 2020 | share | Decrease | -0.34% | -18.77K shares | 56.38M | $273.16 | 5.44M |
Q3 2020 | share | Increase | +0.48% | 26.30K shares | 196.25M | $261.9 | 5.46M |
Q2 2020 | share | Decrease | -3.01% | -168.70K shares | 299.50M | $227.07 | 5.43M |
Q1 2020 | share | Increase | +6.33% | 333.68K shares | -147.01M | $166.8 | 5.60M |
Q4 2019 | share | Increase | +0.12% | 6.4K shares | 144.37M | $205.25 | 5.27M |
Q3 2019 | share | Increase | +1.45% | 75.44K shares | -63.99M | $178.08 | 5.26M |
Q2 2019 | share | Increase | +3.89% | 194.22K shares | 168.92M | $193 | 5.18M |
Q1 2019 | share | Increase | +6.05% | 285.11K shares | 215.22M | $166.69 | 4.99M |
Q4 2018 | share | Increase | +0.08% | 3.87K shares | -156.55M | $131.09 | 4.71M |
Q3 2018 | share | Decrease | -0.81% | -38.51K shares | -148.02M | $164.46 | 4.70M |
Q2 2018 | share | Decrease | -0.26% | -12.22K shares | 161.9M | $194.32 | 4.74M |
Q1 2018 | share | Decrease | -8.51% | -442.79K shares | -157.44M | $159.79 | 4.75M |
Q4 2017 | share | Decrease | -0.40% | -20.73K shares | 25.52M | $176.46 | 5.20M |
Q3 2017 | share | Increase | +5.71% | 282.00K shares | 146.42M | $170.87 | 5.22M |
Q2 2017 | share | Decrease | -2.46% | -124.67K shares | 26.39M | $150.98 | 4.93M |
Q1 2017 | share | Decrease | -1.98% | -102.39K shares | 124.93M | $142.05 | 5.06M |
Q4 2016 | share | Decrease | -6.89% | -382.29K shares | -117.33M | $115.05 | 5.16M |
Q3 2016 | share | Increase | +6.14% | 320.77K shares | 114.28M | $128.27 | 5.54M |
Q2 2016 | share | Increase | +0.41% | 21.42K shares | 3.38M | $114.28 | 5.22M |
Q1 2016 | share | Decrease | -6.25% | -347.27K shares | 12.8M | $114.1 | 5.20M |