SHELL ASSET MANAGEMENT CO – Meta Platforms, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$16.85M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -22.76% | -36.59K shares | -9.07M | $135.68 | 124.21K |
| Q2 2022 | share | Decrease | -21.48% | -43.99K shares | -19.61M | $161.25 | 160.81K |
| Q1 2022 | share | Decrease | -18.40% | -46.19K shares | -38.88M | $222.36 | 204.80K |
| Q4 2021 | share | Decrease | -8.55% | -23.47K shares | -8.72M | $344.36 | 251.00K |
| Q3 2021 | share | Decrease | -11.49% | -35.61K shares | -14.66M | $339.39 | 274.47K |
| Q2 2021 | share | Increase | +13.97% | 38.00K shares | 27.68M | $347.71 | 310.08K |
| Q1 2021 | share | Increase | +7.28% | 18.46K shares | 10.85M | $294.53 | 272.07K |
| Q4 2020 | share | Increase | +2.32% | 5.75K shares | 4.36M | $273.16 | 253.61K |
| Q3 2020 | share | Decrease | -9.95% | -27.40K shares | 2.41M | $261.9 | 247.86K |
| Q2 2020 | share | Decrease | -2.51% | -7.09K shares | 15.40M | $227.07 | 275.27K |
| Q1 2020 | share | Increase | +31.78% | 68.10K shares | 3.12M | $166.8 | 282.36K |
| Q4 2019 | share | Decrease | -3.97% | -8.85K shares | 4.24M | $205.25 | 214.26K |
| Q3 2019 | share | Decrease | -1.45% | -3.28K shares | -3.96M | $178.08 | 223.12K |
| Q2 2019 | share | Decrease | -3.10% | -7.24K shares | 4.75M | $193 | 226.40K |
| Q1 2019 | share | Increase | +1.87% | 4.28K shares | 8.87M | $166.69 | 233.65K |
| Q4 2018 | share | Decrease | -12.25% | -32.03K shares | -12.92M | $131.09 | 229.36K |
| Q3 2018 | share | Increase | +13.11% | 30.30K shares | -1.91M | $164.46 | 261.39K |
| Q2 2018 | share | Increase | +15.85% | 31.61K shares | 13.03M | $194.32 | 231.09K |
| Q1 2018 | share | Increase | +3.16% | 6.11K shares | -2.24M | $159.79 | 199.48K |
| Q4 2017 | share | Increase | +3.51% | 6.56K shares | 2.20M | $176.46 | 193.37K |
| Q3 2017 | share | Decrease | -16.01% | -35.59K shares | -1.65M | $170.87 | 186.81K |
| Q2 2017 | share | Increase | +0.56% | 1.23K shares | 2.16M | $150.98 | 222.40K |
| Q1 2017 | share | Decrease | -0.92% | -2.04K shares | 5.73M | $142.05 | 221.17K |
| Q4 2016 | share | Decrease | -11.58% | -29.24K shares | -6.70M | $115.05 | 223.22K |
| Q3 2016 | share | Increase | +3.91% | 9.49K shares | 4.61M | $128.27 | 252.46K |
| Q2 2016 | share | Increase | +25.51% | 49.37K shares | 5.67M | $114.28 | 242.96K |
| Q1 2016 | share | Increase | +1.99% | 3.77K shares | 2.22M | $114.1 | 193.58K |