GATEWAY INVESTMENT ADVISERS LLC – Meta Platforms, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$84.76M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -5.70% | -37.75K shares | -22.06M | $135.68 | 624.76K |
| Q2 2022 | share | Increase | +0.17% | 1.15K shares | -40.23M | $161.25 | 662.51K |
| Q1 2022 | share | Increase | +0.57% | 3.74K shares | -74.12M | $222.36 | 661.36K |
| Q4 2021 | share | Decrease | -1.95% | -13.06K shares | -6.43M | $344.36 | 657.61K |
| Q3 2021 | share | Decrease | -1.80% | -12.27K shares | -9.84M | $339.39 | 670.68K |
| Q2 2021 | share | Decrease | -5.18% | -37.28K shares | 25.33M | $347.71 | 682.95K |
| Q1 2021 | share | Decrease | -3.12% | -23.21K shares | 9.05M | $294.53 | 720.23K |
| Q4 2020 | share | Decrease | -5.22% | -40.91K shares | -2.34M | $273.16 | 743.45K |
| Q3 2020 | share | Decrease | -9.68% | -84.07K shares | 8.23M | $261.9 | 784.37K |
| Q2 2020 | share | Decrease | -14.85% | -151.44K shares | 27.08M | $227.07 | 868.44K |
| Q1 2020 | share | Increase | +2.90% | 28.74K shares | -33.31M | $166.8 | 1.01M |
| Q4 2019 | share | Decrease | -3.17% | -32.44K shares | 21.15M | $205.25 | 991.14K |
| Q3 2019 | share | Decrease | -8.15% | -90.86K shares | -32.81M | $178.08 | 1.02M |
| Q2 2019 | share | Decrease | -7.78% | -93.96K shares | 13.65M | $193 | 1.11M |
| Q1 2019 | share | Decrease | -4.26% | -53.81K shares | 35.96M | $166.69 | 1.20M |
| Q4 2018 | share | Increase | +0.24% | 3.07K shares | -41.61M | $131.09 | 1.26M |
| Q3 2018 | share | Decrease | -0.51% | -6.51K shares | -38.86M | $164.46 | 1.25M |
| Q2 2018 | share | Decrease | -1.37% | -17.58K shares | 40.89M | $194.32 | 1.26M |
| Q1 2018 | share | Decrease | -4.62% | -62.15K shares | -32.36M | $159.79 | 1.28M |
| Q4 2017 | share | Decrease | -2.23% | -30.65K shares | 2.28M | $176.46 | 1.34M |
| Q3 2017 | share | Increase | +1.34% | 18.24K shares | 30.12M | $170.87 | 1.37M |
| Q2 2017 | share | Decrease | -3.95% | -55.88K shares | 4.18M | $150.98 | 1.35M |
| Q1 2017 | share | Decrease | -0.15% | -2.09K shares | 37.93M | $142.05 | 1.41M |
| Q4 2016 | share | Decrease | -4.31% | -63.78K shares | -26.89M | $115.05 | 1.41M |
| Q3 2016 | share | Decrease | -6.73% | -106.78K shares | 8.49M | $128.27 | 1.47M |
| Q2 2016 | share | Decrease | -3.93% | -64.87K shares | -7.11M | $114.28 | 1.58M |
| Q1 2016 | share | Decrease | -0.27% | -4.47K shares | 15.12M | $114.1 | 1.65M |