DUPONT CAPITAL MANAGEMENT CORP – Meta Platforms, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$10.62M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -20.17% | -19.77K shares | -5.19M | $135.68 | 78.28K |
| Q2 2022 | share | Decrease | -11.17% | -12.33K shares | -8.73M | $161.25 | 98.05K |
| Q1 2022 | share | Decrease | -5.18% | -6.02K shares | -14.61M | $222.36 | 110.39K |
| Q4 2021 | share | Decrease | -26.51% | -42.00K shares | -14.61M | $344.36 | 116.41K |
| Q3 2021 | share | Decrease | -27.14% | -59.01K shares | -21.83M | $339.39 | 158.42K |
| Q2 2021 | share | Increase | +6.29% | 12.85K shares | 15.35M | $347.71 | 217.43K |
| Q1 2021 | share | Decrease | -18.46% | -46.31K shares | -8.28M | $294.53 | 204.58K |
| Q4 2020 | share | Decrease | -12.49% | -35.81K shares | -6.55M | $273.16 | 250.89K |
| Q3 2020 | share | Increase | +3.76% | 10.38K shares | 12.34M | $261.9 | 286.71K |
| Q2 2020 | share | Increase | +4.90% | 12.89K shares | 18.80M | $227.07 | 276.33K |
| Q1 2020 | share | Increase | +21.00% | 45.71K shares | -747K | $166.8 | 263.43K |
| Q4 2019 | share | Increase | +8.23% | 16.55K shares | 8.86M | $205.25 | 217.72K |
| Q3 2019 | share | Decrease | -4.22% | -8.86K shares | -4.71M | $178.08 | 201.17K |
| Q2 2019 | share | Decrease | -11.13% | -26.31K shares | 1.14M | $193 | 210.03K |
| Q1 2019 | share | Decrease | -5.29% | -13.19K shares | 6.68M | $166.69 | 236.34K |
| Q4 2018 | share | Decrease | -11.23% | -31.56K shares | -13.51M | $131.09 | 249.54K |
| Q3 2018 | share | Increase | +1.29% | 3.58K shares | -7.69M | $164.46 | 281.10K |
| Q2 2018 | share | Decrease | -2.90% | -8.29K shares | 8.25M | $194.32 | 277.52K |
| Q1 2018 | share | Decrease | -6.61% | -20.21K shares | -8.33M | $159.79 | 285.82K |
| Q4 2017 | share | Increase | +4.14% | 12.15K shares | 3.78M | $176.46 | 306.03K |
| Q3 2017 | share | Decrease | -4.81% | -14.85K shares | 3.60M | $170.87 | 293.88K |
| Q2 2017 | share | Increase | +13.29% | 36.21K shares | 7.90M | $150.98 | 308.74K |
| Q1 2017 | share | Increase | +17.95% | 41.48K shares | 12.13M | $142.05 | 272.52K |
| Q4 2016 | share | Decrease | -5.16% | -12.56K shares | -4.66M | $115.05 | 231.04K |
| Q3 2016 | share | Decrease | -1.50% | -3.71K shares | 2.98M | $128.27 | 243.60K |
| Q2 2016 | share | Decrease | -7.23% | -19.28K shares | -2.15M | $114.28 | 247.32K |
| Q1 2016 | share | Increase | +32.57% | 65.49K shares | 9.37M | $114.1 | 266.60K |