CI INVESTMENTS INC. – Meta Platforms, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$302.83M
portfolio value
CI INVESTMENTS 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 | -6.52% | -155.75K shares | -82.18M | $135.68 | 2.23M |
| Q2 2022 | share | Increase | +1.84% | 43.22K shares | -136.30M | $161.25 | 2.38M |
| Q1 2022 | share | Increase | +16.67% | 335.03K shares | -154.03M | $222.36 | 2.34M |
| Q4 2021 | share | Increase | +15.77% | 273.74K shares | 86.27M | $344.36 | 2.00M |
| Q3 2021 | share | Increase | +18.36% | 269.24K shares | 79.17M | $339.39 | 1.73M |
| Q2 2021 | share | Increase | +41.48% | 429.94K shares | 204.61M | $347.71 | 1.46M |
| Q1 2021 | share | Decrease | -14.76% | -179.42K shares | -26.86M | $294.53 | 1.03M |
| Q4 2020 | share | Increase | +5.51% | 63.46K shares | 30.31M | $273.16 | 1.21M |
| Q3 2020 | share | Increase | +1.21% | 13.72K shares | 43.25M | $261.9 | 1.15M |
| Q2 2020 | share | Increase | +2.64% | 29.27K shares | 73.51M | $227.07 | 1.13M |
| Q1 2020 | share | Decrease | -3.93% | -45.40K shares | -51.97M | $166.8 | 1.10M |
| Q4 2019 | share | Decrease | -9.64% | -123.27K shares | 9.42M | $205.25 | 1.15M |
| Q3 2019 | share | Increase | +22.60% | 235.57K shares | 26.39M | $178.08 | 1.27M |
| Q2 2019 | share | Increase | +1.76% | 18.04K shares | 30.43M | $193 | 1.04M |
| Q1 2019 | share | Decrease | -1.04% | -10.75K shares | 35.06M | $166.69 | 1.02M |
| Q4 2018 | share | Increase | +105.44% | 531.36K shares | 52.84M | $131.09 | 1.03M |
| Q3 2018 | share | Increase | +47.96% | 163.35K shares | 16.69M | $164.46 | 503.93K |
| Q2 2018 | share | Increase | +1643.63% | 321.05K shares | 63.06M | $194.32 | 340.58K |
| Q1 2018 | share | Decrease | -52.70% | -21.76K shares | -4.16M | $159.79 | 19.53K |
| Q4 2017 | share | 0.00% | 0 shares | 231K | $176.46 | 41.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 822K | $170.87 | 41.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 368K | $150.98 | 41.3K | |
| Q1 2017 | share | Decrease | -16.90% | -8.4K shares | 149K | $142.05 | 41.3K |
| Q4 2016 | share | Increase | +20.34% | 8.4K shares | 420K | $115.05 | 49.7K |
| Q3 2016 | share | 0.00% | 0 shares | 578K | $128.27 | 41.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $114.28 | 41.3K | |
| Q1 2016 | share | Increase | +13.77% | 5K shares | 913K | $114.1 | 41.3K |