ADVISORS ASSET MANAGEMENT, INC. – Meta Platforms, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$55.54M
portfolio value
ADVISORS ASSET 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 | -5.44% | -23.54K shares | -14.26M | $135.68 | 409.40K |
| Q2 2022 | share | Decrease | -7.63% | -35.77K shares | -34.41M | $161.25 | 432.95K |
| Q1 2022 | share | Decrease | -4.81% | -23.70K shares | -61.40M | $222.36 | 468.72K |
| Q4 2021 | share | Decrease | -4.31% | -22.20K shares | -9.03M | $344.36 | 492.43K |
| Q3 2021 | share | Decrease | -5.62% | -30.64K shares | -14.93M | $339.39 | 514.63K |
| Q2 2021 | share | Decrease | -5.82% | -33.70K shares | 19.07M | $347.71 | 545.27K |
| Q1 2021 | share | Decrease | -1.39% | -8.15K shares | 10.14M | $294.53 | 578.97K |
| Q4 2020 | share | Increase | +0.92% | 5.32K shares | 8.00M | $273.16 | 587.13K |
| Q3 2020 | share | Increase | +5.08% | 28.10K shares | 26.64M | $261.9 | 581.80K |
| Q2 2020 | share | Increase | +12.05% | 59.52K shares | 43.30M | $227.07 | 553.70K |
| Q1 2020 | share | Increase | +6.19% | 28.81K shares | -13.08M | $166.8 | 494.17K |
| Q4 2019 | share | Increase | +4.65% | 20.66K shares | 16.32M | $205.25 | 465.36K |
| Q3 2019 | share | Increase | +3.18% | 13.69K shares | -3.99M | $178.08 | 444.70K |
| Q2 2019 | share | Increase | +2.56% | 10.75K shares | 13.13M | $193 | 431.00K |
| Q1 2019 | share | Increase | +1.35% | 5.58K shares | 15.69M | $166.69 | 420.24K |
| Q4 2018 | share | Increase | +0.15% | 616 shares | -13.73M | $131.09 | 414.66K |
| Q3 2018 | share | Increase | +6.52% | 25.32K shares | -7.44M | $164.46 | 414.05K |
| Q2 2018 | share | Increase | +10.85% | 38.03K shares | 13.00M | $194.32 | 388.72K |
| Q1 2018 | share | Increase | +4.70% | 15.74K shares | 3.43M | $159.79 | 350.68K |
| Q4 2017 | share | Increase | +5.73% | 18.16K shares | 4.97M | $176.46 | 334.94K |
| Q3 2017 | share | Increase | +6.53% | 19.41K shares | 9.23M | $170.87 | 316.77K |
| Q2 2017 | share | Increase | +14.51% | 37.67K shares | 8.00M | $150.98 | 297.36K |
| Q1 2017 | share | Decrease | -1.02% | -2.68K shares | 6.70M | $142.05 | 259.68K |
| Q4 2016 | share | Decrease | -2.75% | -7.41K shares | -4.42M | $115.05 | 262.36K |
| Q3 2016 | share | Increase | +7.34% | 18.45K shares | 5.88M | $128.27 | 269.78K |
| Q2 2016 | share | Increase | +8.64% | 19.97K shares | 2.32M | $114.28 | 251.32K |
| Q1 2016 | share | Increase | +17.17% | 33.89K shares | 5.73M | $114.1 | 231.34K |