DIAMOND HILL CAPITAL MANAGEMENT INC – Meta Platforms, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$35.12M
portfolio value
DIAMOND HILL CAPITAL 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 | -83.56% | -1.31M shares | -218.76M | $135.68 | 258.85K |
| Q2 2022 | share | Decrease | -37.43% | -941.92K shares | -305.66M | $161.25 | 1.57M |
| Q1 2022 | share | Increase | +36.40% | 671.56K shares | -60.96M | $222.36 | 2.51M |
| Q4 2021 | share | Increase | +6.62% | 114.59K shares | 33.28M | $344.36 | 1.84M |
| Q3 2021 | share | Increase | +1.01% | 17.27K shares | -8.39M | $339.39 | 1.73M |
| Q2 2021 | share | Increase | +7.00% | 112.13K shares | 124.12M | $347.71 | 1.71M |
| Q1 2021 | share | Increase | +114.36% | 854.03K shares | 267.49M | $294.53 | 1.60M |
| Q4 2020 | share | Increase | +2.88% | 20.9K shares | 13.88M | $273.16 | 746.81K |
| Q3 2020 | share | Decrease | -50.12% | -729.54K shares | -140.37M | $261.9 | 725.91K |
| Q2 2020 | share | Decrease | -21.26% | -392.90K shares | 22.18M | $227.07 | 1.45M |
| Q1 2020 | share | Increase | +5.13% | 90.25K shares | -52.54M | $166.8 | 1.84M |
| Q4 2019 | share | Decrease | -2.46% | -44.31K shares | 39.87M | $205.25 | 1.75M |
| Q3 2019 | share | Decrease | -0.24% | -4.25K shares | -27.71M | $178.08 | 1.80M |
| Q2 2019 | share | Decrease | -13.78% | -288.80K shares | -608K | $193 | 1.80M |
| Q1 2019 | share | Increase | +0.92% | 19.15K shares | 77.11M | $166.69 | 2.09M |
| Q4 2018 | share | Increase | +9.87% | 186.60K shares | -38.59M | $131.09 | 2.07M |
| Q3 2018 | share | Increase | +14.65% | 241.43K shares | -9.51M | $164.46 | 1.88M |
| Q2 2018 | share | Increase | +75.72% | 710.27K shares | 170.41M | $194.32 | 1.64M |
| Q1 2018 | share | Increase | +30970.39% | 934.99K shares | 149.35M | $159.79 | 938.01K |
| Q4 2017 | share | Decrease | -6.99% | -227 shares | -22K | $176.46 | 3.01K |
| Q3 2017 | share | Decrease | -5.09% | -174 shares | 39K | $170.87 | 3.24K |
| Q2 2017 | share | Decrease | -8.29% | -309 shares | -14K | $150.98 | 3.42K |
| Q1 2017 | share | Increase | +12.49% | 414 shares | 149K | $142.05 | 3.72K |
| Q4 2016 | share | Increase | +7.28% | 225 shares | -15K | $115.05 | 3.31K |
| Q3 2016 | share | Decrease | -10.67% | -369 shares | 1K | $128.27 | 3.09K |
| Q2 2016 | share | Increase | +17.06% | 504 shares | 58K | $114.28 | 3.45K |
| Q1 2016 | share | Increase | +19.44% | 481 shares | 78K | $114.1 | 2.95K |