GREAT LAKES ADVISORS, LLC – Meta Platforms, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$37.87M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -21.52% | -76.56K shares | -19.48M | $135.68 | 279.14K |
| Q2 2022 | share | Increase | +390.89% | 283.24K shares | 41.24M | $161.25 | 355.71K |
| Q1 2022 | share | Increase | +0.97% | 694 shares | -8.02M | $222.36 | 72.46K |
| Q4 2021 | share | Decrease | -33.21% | -35.69K shares | -12.33M | $344.36 | 71.76K |
| Q3 2021 | share | Increase | +52.53% | 37.01K shares | 11.97M | $339.39 | 107.46K |
| Q2 2021 | share | Increase | +262.42% | 51.01K shares | 18.77M | $347.71 | 70.45K |
| Q1 2021 | share | Decrease | -46.69% | -17.02K shares | -4.23M | $294.53 | 19.43K |
| Q4 2020 | share | Decrease | -0.30% | -110 shares | 381K | $273.16 | 36.46K |
| Q3 2020 | share | Increase | +5.86% | 2.02K shares | 1.73M | $261.9 | 36.57K |
| Q2 2020 | share | Increase | +0.13% | 46 shares | 2.09M | $227.07 | 34.55K |
| Q1 2020 | share | Increase | +55.84% | 12.36K shares | 1.21M | $166.8 | 34.50K |
| Q4 2019 | share | Increase | +17.62% | 3.31K shares | 1.19M | $205.25 | 22.14K |
| Q3 2019 | share | Increase | +18.89% | 2.99K shares | 296K | $178.08 | 18.82K |
| Q2 2019 | share | Decrease | -2.91% | -475 shares | 337K | $193 | 15.83K |
| Q1 2019 | share | Decrease | -19.56% | -3.96K shares | 61K | $166.69 | 16.31K |
| Q4 2018 | share | Decrease | -32.61% | -9.81K shares | -2.29M | $131.09 | 20.27K |
| Q3 2018 | share | Decrease | -40.79% | -20.73K shares | -4.92M | $164.46 | 30.08K |
| Q2 2018 | share | Decrease | -8.65% | -4.80K shares | 986K | $194.32 | 50.81K |
| Q1 2018 | share | Decrease | -13.34% | -8.56K shares | -2.43M | $159.79 | 55.62K |
| Q4 2017 | share | Increase | +31.72% | 15.45K shares | 3M | $176.46 | 64.19K |
| Q3 2017 | share | Increase | +81.35% | 21.86K shares | 4.27M | $170.87 | 48.73K |
| Q2 2017 | share | Increase | +2.37% | 623 shares | 328K | $150.98 | 26.87K |
| Q1 2017 | share | Decrease | -29.29% | -10.87K shares | -542K | $142.05 | 26.25K |
| Q4 2016 | share | Increase | +22.13% | 6.72K shares | 372K | $115.05 | 37.12K |
| Q3 2016 | share | Decrease | -44.45% | -24.32K shares | -2.35M | $128.27 | 30.39K |
| Q2 2016 | share | Decrease | -57.24% | -73.25K shares | -8.34M | $114.28 | 54.71K |
| Q1 2016 | share | Increase | +15.73% | 17.39K shares | 3.02M | $114.1 | 127.96K |