OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Meta Platforms, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$54.71M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -5.36% | -22.83K shares | -13.99M | $135.68 | 403.24K |
| Q2 2022 | share | Increase | +10.30% | 39.8K shares | -17.18M | $161.25 | 426.08K |
| Q1 2022 | share | Decrease | -1.61% | -6.33K shares | -46.16M | $222.36 | 386.28K |
| Q4 2021 | share | Decrease | -1.11% | -4.40K shares | -2.68M | $344.36 | 392.61K |
| Q3 2021 | share | Decrease | -0.21% | -825 shares | -3.59M | $339.39 | 397.02K |
| Q2 2021 | share | Increase | +98.78% | 197.70K shares | 79.38M | $347.71 | 397.84K |
| Q1 2021 | share | Increase | +5.53% | 10.49K shares | 7.14M | $294.53 | 200.14K |
| Q4 2020 | share | Decrease | -2.63% | -5.11K shares | 795K | $273.16 | 189.65K |
| Q3 2020 | share | Decrease | -8.77% | -18.73K shares | 2.53M | $261.9 | 194.77K |
| Q2 2020 | share | Decrease | -5.76% | -13.05K shares | 10.69M | $227.07 | 213.50K |
| Q1 2020 | share | Decrease | -11.18% | -28.52K shares | -14.56M | $166.8 | 226.55K |
| Q4 2019 | share | Decrease | -48.56% | -240.77K shares | -35.94M | $205.25 | 255.08K |
| Q3 2019 | share | Decrease | -2.05% | -10.38K shares | -9.40M | $178.08 | 495.85K |
| Q2 2019 | share | Decrease | -7.25% | -39.56K shares | 6.72M | $193 | 506.23K |
| Q1 2019 | share | Increase | +1.10% | 5.95K shares | 20.21M | $166.69 | 545.80K |
| Q4 2018 | share | Increase | +6.86% | 34.64K shares | -12.31M | $131.09 | 539.84K |
| Q3 2018 | share | Increase | +0.79% | 3.94K shares | -14.31M | $164.46 | 505.19K |
| Q2 2018 | share | Increase | +93.12% | 241.70K shares | 55.93M | $194.32 | 501.25K |
| Q1 2018 | share | Increase | +3.26% | 8.19K shares | -1.47M | $159.79 | 259.55K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $176.46 | 251.35K | |
| Q3 2017 | share | Increase | +0.54% | 1.35K shares | 5.20M | $170.87 | 251.35K |
| Q2 2017 | share | Decrease | -52.09% | -271.86K shares | -36.38M | $150.98 | 250.00K |
| Q1 2017 | share | Increase | +0.58% | 3K shares | 14.43M | $142.05 | 521.86K |
| Q4 2016 | share | Increase | +3.41% | 17.13K shares | -4.66M | $115.05 | 518.86K |
| Q3 2016 | share | Increase | +41.78% | 147.84K shares | 23.91M | $128.27 | 501.73K |
| Q2 2016 | share | Decrease | -2.48% | -9K shares | -963K | $114.28 | 353.89K |
| Q1 2016 | share | Increase | +3.44% | 12.06K shares | 4.68M | $114.1 | 362.89K |