FIRST TRUST ADVISORS LP – Meta Platforms, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$305.32M
portfolio value
FIRST TRUST ADVISORS LP 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 | +15.94% | 309.45K shares | -7.64M | $135.68 | 2.25M |
| Q2 2022 | share | Decrease | -23.88% | -608.76K shares | -253.97M | $161.25 | 1.94M |
| Q1 2022 | share | Decrease | -3.72% | -98.50K shares | -323.76M | $222.36 | 2.54M |
| Q4 2021 | share | Decrease | -2.43% | -66.03K shares | -30.46M | $344.36 | 2.64M |
| Q3 2021 | share | Decrease | -2.03% | -56.13K shares | -41.76M | $339.39 | 2.71M |
| Q2 2021 | share | Decrease | -9.90% | -304.50K shares | 57.29M | $347.71 | 2.77M |
| Q1 2021 | share | Decrease | -8.34% | -279.66K shares | -10.68M | $294.53 | 3.07M |
| Q4 2020 | share | Decrease | -7.48% | -271.36K shares | -33.3M | $273.16 | 3.35M |
| Q3 2020 | share | Decrease | -3.57% | -134.42K shares | 95.76M | $261.9 | 3.62M |
| Q2 2020 | share | Increase | +12.11% | 406.04K shares | 294.36M | $227.07 | 3.76M |
| Q1 2020 | share | Increase | +2.58% | 84.33K shares | -111.65M | $166.8 | 3.35M |
| Q4 2019 | share | Decrease | -14.98% | -576.24K shares | -13.77M | $205.25 | 3.26M |
| Q3 2019 | share | Decrease | -14.08% | -630.22K shares | -179.01M | $178.08 | 3.84M |
| Q2 2019 | share | Decrease | -8.28% | -403.85K shares | 50.45M | $193 | 4.47M |
| Q1 2019 | share | Decrease | -2.39% | -119.29K shares | 158.09M | $166.69 | 4.88M |
| Q4 2018 | share | Decrease | -11.49% | -649.32K shares | -273.62M | $131.09 | 4.99M |
| Q3 2018 | share | Increase | +18.26% | 872.40K shares | 851K | $164.46 | 5.64M |
| Q2 2018 | share | Increase | +8.71% | 382.52K shares | 226.05M | $194.32 | 4.77M |
| Q1 2018 | share | Increase | +22.65% | 811.55K shares | 69.96M | $159.79 | 4.39M |
| Q4 2017 | share | Increase | +9.58% | 313.26K shares | 73.55M | $176.46 | 3.58M |
| Q3 2017 | share | Decrease | -1.49% | -49.50K shares | 57.54M | $170.87 | 3.26M |
| Q2 2017 | share | Increase | +6.28% | 195.98K shares | 57.47M | $150.98 | 3.31M |
| Q1 2017 | share | Decrease | -22.70% | -917.06K shares | -21.19M | $142.05 | 3.12M |
| Q4 2016 | share | Increase | +14.36% | 507.31K shares | 11.66M | $115.05 | 4.03M |
| Q3 2016 | share | Decrease | -3.64% | -133.44K shares | 34.16M | $128.27 | 3.53M |
| Q2 2016 | share | Decrease | -4.32% | -165.31K shares | -18.20M | $114.28 | 3.66M |
| Q1 2016 | share | Decrease | -36.48% | -2.19M shares | -194.07M | $114.1 | 3.83M |