BRIDGEWAY CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$19.64M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | Increase | +144.14% | 85.47K shares | 10.08M | $135.68 | 144.77K |
| Q2 2022 | share | Increase | +34.16% | 15.1K shares | -266K | $161.25 | 59.3K |
| Q1 2022 | share | Decrease | -7.53% | -3.6K shares | -6.25M | $222.36 | 44.2K |
| Q4 2021 | share | Decrease | -23.53% | -14.71K shares | -5.13M | $344.36 | 47.8K |
| Q3 2021 | share | Increase | +24.90% | 12.46K shares | 3.81M | $339.39 | 62.51K |
| Q2 2021 | share | Decrease | -12.04% | -6.85K shares | 644K | $347.71 | 50.05K |
| Q1 2021 | share | Decrease | -12.60% | -8.2K shares | -1.02M | $294.53 | 56.9K |
| Q4 2020 | share | Decrease | -2.40% | -1.6K shares | 314K | $273.16 | 65.1K |
| Q3 2020 | share | Decrease | -21.34% | -18.1K shares | -1.78M | $261.9 | 66.7K |
| Q2 2020 | share | 0.00% | 0 shares | 5.11M | $227.07 | 84.8K | |
| Q1 2020 | share | Decrease | -5.57% | -5K shares | -4.28M | $166.8 | 84.8K |
| Q4 2019 | share | Decrease | -1.43% | -1.3K shares | 2.20M | $205.25 | 89.8K |
| Q3 2019 | share | 0.00% | 0 shares | -1.35M | $178.08 | 91.1K | |
| Q2 2019 | share | Decrease | -4.91% | -4.7K shares | 1.61M | $193 | 91.1K |
| Q1 2019 | share | Decrease | -4.01% | -4K shares | 2.88M | $166.69 | 95.8K |
| Q4 2018 | share | Increase | +8.13% | 7.5K shares | -2.09M | $131.09 | 99.8K |
| Q3 2018 | share | Increase | +6053.33% | 90.8K shares | 14.88M | $164.46 | 92.3K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $194.32 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $159.79 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $176.46 | 1.5K | |
| Q3 2017 | share | Decrease | -25.00% | -500 shares | -46K | $170.87 | 1.5K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $150.98 | 2K | |
| Q1 2017 | share | Decrease | -95.09% | -38.7K shares | -4.39M | $142.05 | 2K |
| Q4 2016 | share | Decrease | -51.26% | -42.8K shares | -6.02M | $115.05 | 40.7K |
| Q3 2016 | share | 0.00% | 0 shares | 1.16M | $128.27 | 83.5K | |
| Q2 2016 | share | Decrease | -27.39% | -31.5K shares | -3.58M | $114.28 | 83.5K |
| Q1 2016 | share | Increase | +1.95% | 2.2K shares | 1.31M | $114.1 | 115K |