THORNBURG INVESTMENT MANAGEMENT INC – Meta Platforms, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$22.37M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -37.95% | -100.86K shares | -20.48M | $135.68 | 164.93K |
| Q2 2022 | share | Increase | +10.00% | 24.16K shares | -10.86M | $161.25 | 265.79K |
| Q1 2022 | share | Increase | +12.15% | 26.17K shares | -18.73M | $222.36 | 241.62K |
| Q4 2021 | share | Decrease | -11.80% | -28.82K shares | -10.44M | $344.36 | 215.44K |
| Q3 2021 | share | Increase | +2.00% | 4.79K shares | -366K | $339.39 | 244.27K |
| Q2 2021 | share | Decrease | -4.45% | -11.14K shares | 9.45M | $347.71 | 239.48K |
| Q1 2021 | share | Decrease | -0.94% | -2.38K shares | 4.70M | $294.53 | 250.62K |
| Q4 2020 | share | Decrease | -51.43% | -267.94K shares | -67.32M | $273.16 | 253.01K |
| Q3 2020 | share | Decrease | -18.75% | -120.24K shares | -9.15M | $261.9 | 520.96K |
| Q2 2020 | share | Decrease | -10.42% | -74.6K shares | 26.20M | $227.07 | 641.20K |
| Q1 2020 | share | Decrease | -0.67% | -4.83K shares | -28.51M | $166.8 | 715.80K |
| Q4 2019 | share | Decrease | -6.03% | -46.25K shares | 11.34M | $205.25 | 720.63K |
| Q3 2019 | share | Decrease | -7.52% | -62.36K shares | -23.47M | $178.08 | 766.88K |
| Q2 2019 | share | Decrease | -15.07% | -147.11K shares | -2.70M | $193 | 829.25K |
| Q1 2019 | share | Decrease | -2.58% | -25.90K shares | 31.36M | $166.69 | 976.36K |
| Q4 2018 | share | Decrease | -17.55% | -213.35K shares | -68.53M | $131.09 | 1.00M |
| Q3 2018 | share | Decrease | -12.43% | -172.60K shares | -69.83M | $164.46 | 1.21M |
| Q2 2018 | share | Decrease | -1.82% | -25.76K shares | 43.81M | $194.32 | 1.38M |
| Q1 2018 | share | Increase | +3.76% | 51.27K shares | -14.52M | $159.79 | 1.41M |
| Q4 2017 | share | Increase | +25.80% | 279.48K shares | 55.37M | $176.46 | 1.36M |
| Q3 2017 | share | Increase | +70.33% | 447.28K shares | 89.07M | $170.87 | 1.08M |
| Q2 2017 | share | Decrease | -19.81% | -157.14K shares | -16.64M | $150.98 | 635.94K |
| Q1 2017 | share | Decrease | -1.26% | -10.08K shares | 20.25M | $142.05 | 793.09K |
| Q4 2016 | share | Decrease | -8.86% | -78.11K shares | -20.63M | $115.05 | 803.18K |
| Q3 2016 | share | Increase | +7.99% | 65.16K shares | 19.77M | $128.27 | 881.29K |
| Q2 2016 | share | Decrease | -4.11% | -35.00K shares | -3.84M | $114.28 | 816.12K |
| Q1 2016 | share | Decrease | -1.21% | -10.43K shares | 6.94M | $114.1 | 851.12K |