DSM CAPITAL PARTNERS LLC – Meta Platforms, Inc. Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$95.58M
portfolio value
DSM CAPITAL PARTNERS LLC 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 | -68.59% | -1.53M shares | -266.05M | $135.68 | 704.50K |
| Q2 2022 | share | Decrease | -2.30% | -52.78K shares | -148.79M | $161.25 | 2.24M |
| Q1 2022 | share | Decrease | -9.80% | -249.41K shares | -345.55M | $222.36 | 2.29M |
| Q4 2021 | share | Decrease | -6.53% | -177.82K shares | -68.40M | $344.36 | 2.54M |
| Q3 2021 | share | Decrease | -1.04% | -28.70K shares | -32.32M | $339.39 | 2.72M |
| Q2 2021 | share | Decrease | -1.14% | -31.86K shares | 136.93M | $347.71 | 2.75M |
| Q1 2021 | share | Decrease | -2.65% | -75.87K shares | 38.75M | $294.53 | 2.78M |
| Q4 2020 | share | Increase | +8.89% | 233.32K shares | 93.30M | $273.16 | 2.85M |
| Q3 2020 | share | Increase | +18.41% | 408.32K shares | 184.17M | $261.9 | 2.62M |
| Q2 2020 | share | Decrease | -0.51% | -11.31K shares | 131.76M | $227.07 | 2.21M |
| Q1 2020 | share | Increase | +4.36% | 93.02K shares | -66.60M | $166.8 | 2.22M |
| Q4 2019 | share | Increase | +2.31% | 48.23K shares | 66.61M | $205.25 | 2.13M |
| Q3 2019 | share | Decrease | -5.10% | -112.24K shares | -52.81M | $178.08 | 2.08M |
| Q2 2019 | share | Increase | +0.09% | 2.01K shares | 58.21M | $193 | 2.19M |
| Q1 2019 | share | Decrease | -22.37% | -633.41K shares | -4.79M | $166.69 | 2.19M |
| Q4 2018 | share | Decrease | -13.78% | -452.35K shares | -168.87M | $131.09 | 2.83M |
| Q3 2018 | share | Decrease | -3.11% | -105.43K shares | -118.53M | $164.46 | 3.28M |
| Q2 2018 | share | Decrease | -13.30% | -520.07K shares | 33.92M | $194.32 | 3.38M |
| Q1 2018 | share | Increase | +1.79% | 68.59K shares | -53.06M | $159.79 | 3.90M |
| Q4 2017 | share | Decrease | -3.89% | -155.44K shares | -5.09M | $176.46 | 3.84M |
| Q3 2017 | share | Increase | +3.94% | 151.53K shares | 102.36M | $170.87 | 3.99M |
| Q2 2017 | share | Increase | +1.04% | 39.59K shares | 39.95M | $150.98 | 3.84M |
| Q1 2017 | share | Decrease | -4.40% | -174.91K shares | 82.60M | $142.05 | 3.80M |
| Q4 2016 | share | Decrease | -1.65% | -66.89K shares | -61.19M | $115.05 | 3.97M |
| Q3 2016 | share | Increase | +7.28% | 274.51K shares | 87.98M | $128.27 | 4.04M |
| Q2 2016 | share | Increase | +0.05% | 1.91K shares | 898K | $114.28 | 3.77M |
| Q1 2016 | share | Increase | +33.78% | 951.92K shares | 135.21M | $114.1 | 3.77M |