SCHRODER INVESTMENT MANAGEMENT GROUP – Meta Platforms, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$265.06M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +8.52% | 153.30K shares | -25.23M | $135.68 | 1.95M |
| Q2 2022 | share | Increase | +8.51% | 141.23K shares | -87.71M | $161.25 | 1.80M |
| Q1 2022 | share | Decrease | -43.98% | -1.30M shares | -618.07M | $222.36 | 1.65M |
| Q4 2021 | share | Decrease | -3.31% | -101.47K shares | -43.44M | $344.36 | 2.96M |
| Q3 2021 | share | Decrease | -16.46% | -603.6K shares | -235.36M | $339.39 | 3.06M |
| Q2 2021 | share | Increase | +1.00% | 36.19K shares | 205.64M | $347.71 | 3.66M |
| Q1 2021 | share | Decrease | -1.36% | -50.16K shares | 63.87M | $294.53 | 3.63M |
| Q4 2020 | share | Decrease | -1.49% | -55.66K shares | 34.18M | $273.16 | 3.68M |
| Q3 2020 | share | Increase | +7.10% | 247.59K shares | 179.03M | $261.9 | 3.73M |
| Q2 2020 | share | Increase | +18.10% | 534.76K shares | 303.14M | $227.07 | 3.48M |
| Q1 2020 | share | Decrease | -5.23% | -163.11K shares | -150.74M | $166.8 | 2.95M |
| Q4 2019 | share | Increase | +21.58% | 553.23K shares | 185.71M | $205.25 | 3.11M |
| Q3 2019 | share | Increase | +111.54% | 1.35M shares | 220.13M | $178.08 | 2.56M |
| Q2 2019 | share | Increase | +13.93% | 148.17K shares | 56.58M | $193 | 1.21M |
| Q1 2019 | share | Decrease | -14.30% | -177.54K shares | 14.59M | $166.69 | 1.06M |
| Q4 2018 | share | Decrease | -21.04% | -330.69K shares | -95.80M | $131.09 | 1.24M |
| Q3 2018 | share | Decrease | -47.00% | -1.39M shares | -323.51M | $164.46 | 1.57M |
| Q2 2018 | share | Increase | +19.67% | 487.48K shares | 185.98M | $194.32 | 2.96M |
| Q1 2018 | share | Decrease | -1.34% | -33.65K shares | -47.25M | $159.79 | 2.47M |
| Q4 2017 | share | Decrease | -2.70% | -69.65K shares | 7.66M | $176.46 | 2.51M |
| Q3 2017 | share | Increase | +13.07% | 298.51K shares | 90.76M | $170.87 | 2.58M |
| Q2 2017 | share | Increase | +3.13% | 69.35K shares | 29.58M | $150.98 | 2.28M |
| Q1 2017 | share | Decrease | -0.95% | -21.31K shares | 58.12M | $142.05 | 2.21M |
| Q4 2016 | share | Decrease | -21.20% | -601.56K shares | -106.71M | $115.05 | 2.23M |
| Q3 2016 | share | Increase | +11.22% | 286.09K shares | 72.38M | $128.27 | 2.83M |
| Q2 2016 | share | Decrease | -5.44% | -146.84K shares | -17.91M | $114.28 | 2.55M |
| Q1 2016 | share | Increase | +9.88% | 242.51K shares | 52.46M | $114.1 | 2.69M |