COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Meta Platforms, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$45.26M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.10% | -344 shares | -8.58M | $135.68 | 333.59K |
| Q2 2022 | share | Increase | +8.08% | 24.97K shares | -14.85M | $161.25 | 333.93K |
| Q1 2022 | share | Increase | +4.02% | 11.95K shares | -31.19M | $222.36 | 308.96K |
| Q4 2021 | share | Decrease | -0.58% | -1.72K shares | -1.48M | $344.36 | 297.01K |
| Q3 2021 | share | Decrease | -0.49% | -1.46K shares | -2.99M | $339.39 | 298.73K |
| Q2 2021 | share | Decrease | -0.21% | -644 shares | 15.77M | $347.71 | 300.19K |
| Q1 2021 | share | Increase | +0.15% | 463 shares | 6.55M | $294.53 | 300.84K |
| Q4 2020 | share | Increase | +34.84% | 77.61K shares | 23.70M | $273.16 | 300.38K |
| Q3 2020 | share | Increase | +62.02% | 85.27K shares | 27.12M | $261.9 | 222.76K |
| Q2 2020 | share | Decrease | -10.57% | -16.24K shares | 5.57M | $227.07 | 137.49K |
| Q1 2020 | share | Decrease | -0.79% | -1.22K shares | -6.16M | $166.8 | 153.74K |
| Q4 2019 | share | Increase | +0.53% | 810 shares | 4.35M | $205.25 | 154.96K |
| Q3 2019 | share | Increase | +9.30% | 13.11K shares | 230K | $178.08 | 154.15K |
| Q2 2019 | share | Increase | +1.13% | 1.58K shares | 3.97M | $193 | 141.04K |
| Q1 2019 | share | Increase | +6.41% | 8.4K shares | 6.06M | $166.69 | 139.46K |
| Q4 2018 | share | Decrease | -33.77% | -66.84K shares | -15.36M | $131.09 | 131.06K |
| Q3 2018 | share | Decrease | -21.18% | -53.18K shares | -16.24M | $164.46 | 197.90K |
| Q2 2018 | share | Increase | +17.12% | 36.7K shares | 14.53M | $194.32 | 251.09K |
| Q1 2018 | share | Increase | +0.50% | 1.07K shares | -3.38M | $159.79 | 214.39K |
| Q4 2017 | share | Increase | +10.66% | 20.54K shares | 4.70M | $176.46 | 213.31K |
| Q3 2017 | share | Increase | +9.77% | 17.16K shares | 6.42M | $170.87 | 192.77K |
| Q2 2017 | share | Increase | +0.52% | 907 shares | 1.69M | $150.98 | 175.61K |
| Q1 2017 | share | Increase | +30.19% | 40.51K shares | 9.37M | $142.05 | 174.70K |
| Q4 2016 | share | Increase | +1.14% | 1.51K shares | -1.58M | $115.05 | 134.18K |
| Q3 2016 | share | Decrease | -28.33% | -52.43K shares | -4.13M | $128.27 | 132.67K |
| Q2 2016 | share | Increase | +8.69% | 14.80K shares | 1.72M | $114.28 | 185.10K |
| Q1 2016 | share | Increase | +14.81% | 21.96K shares | 3.90M | $114.1 | 170.30K |