NATIXIS – Meta Platforms, Inc. Transaction History
NATIXIS portfolio value:
$8,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -42.41% | -14.8K shares | -2.90M | $135.68 | 20.1K |
| Q3 2022 | call | Decrease | -90.05% | -534 shares | -89K | $135.68 | 59 |
| Q3 2022 | share | Decrease | -12.82% | -264.40K shares | -87.11M | $135.68 | 1.79M |
| Q2 2022 | share | Increase | +13.96% | 252.73K shares | -67.86M | $161.25 | 2.06M |
| Q2 2022 | put | Increase | 0.00% | 34.9K shares | 5.70M | $161.25 | 34.9K |
| Q2 2022 | call | Increase | 0.00% | 593 shares | 97K | $161.25 | 593 |
| Q1 2022 | share | Increase | +43.00% | 544.26K shares | -23.24M | $222.36 | 1.80M |
| Q4 2021 | share | Increase | +143.45% | 745.79K shares | 249.26M | $344.36 | 1.26M |
| Q3 2021 | share | Decrease | -41.51% | -368.97K shares | -132.62M | $339.39 | 519.89K |
| Q2 2021 | share | Increase | +18.81% | 140.73K shares | 88.72M | $347.71 | 888.87K |
| Q1 2021 | share | Decrease | -26.07% | -263.75K shares | -56.05M | $294.53 | 748.13K |
| Q4 2020 | share | Increase | +108.26% | 526.00K shares | 149.15M | $273.16 | 1.01M |
| Q3 2020 | share | Increase | +292.99% | 362.24K shares | 99.17M | $261.9 | 485.88K |
| Q2 2020 | share | Decrease | -82.69% | -590.62K shares | -91.06M | $227.07 | 123.63K |
| Q1 2020 | share | Increase | +95.50% | 348.92K shares | 44.45M | $166.8 | 714.26K |
| Q4 2019 | share | Decrease | -85.09% | -2.08M shares | -361.55M | $205.25 | 365.34K |
| Q3 2019 | share | Increase | +56.57% | 885.05K shares | 134.26M | $178.08 | 2.44M |
| Q2 2019 | share | Decrease | -52.92% | -1.75M shares | -252M | $193 | 1.56M |
| Q1 2019 | share | Increase | +86.56% | 1.54M shares | 320.45M | $166.69 | 3.32M |
| Q4 2018 | share | Increase | +29.23% | 402.89K shares | 6.81M | $131.09 | 1.78M |
| Q3 2018 | share | Decrease | -30.79% | -613.14K shares | -160.30M | $164.46 | 1.37M |
| Q2 2018 | share | Increase | +152.10% | 1.20M shares | 260.77M | $194.32 | 1.99M |
| Q1 2018 | share | Increase | +420.13% | 638.10K shares | 99.42M | $159.79 | 789.98K |
| Q4 2017 | share | Increase | +73.76% | 64.47K shares | 11.89M | $176.46 | 151.88K |
| Q3 2017 | share | Decrease | -86.69% | -569.46K shares | -84.25M | $170.87 | 87.41K |
| Q2 2017 | share | Increase | +3.91% | 24.71K shares | 9.37M | $150.98 | 656.87K |
| Q1 2017 | share | Increase | +9.86% | 56.75K shares | 23.59M | $142.05 | 632.15K |
| Q4 2016 | share | Decrease | -56.92% | -760.31K shares | -105.12M | $115.05 | 575.40K |
| Q3 2016 | share | Decrease | -4.51% | -63.11K shares | 11.47M | $128.27 | 1.33M |
| Q2 2016 | share | Increase | +212.25% | 950.84K shares | 108.74M | $114.28 | 1.39M |
| Q1 2016 | share | Decrease | -49.12% | -432.52K shares | -41.03M | $114.1 | 447.98K |