FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$718.83M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, 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 | Increase | +0.02% | 943 shares | -135.31M | $135.68 | 5.29M |
| Q2 2022 | share | Increase | +4.26% | 216.23K shares | -275.62M | $161.25 | 5.29M |
| Q1 2022 | share | Increase | +50.81% | 1.71M shares | -3.43M | $222.36 | 5.08M |
| Q4 2021 | share | Decrease | -1.35% | -46.10K shares | -25.89M | $344.36 | 3.36M |
| Q3 2021 | share | Decrease | -1.97% | -68.70K shares | -52.30M | $339.39 | 3.41M |
| Q2 2021 | share | Decrease | -1.01% | -35.51K shares | 174.81M | $347.71 | 3.48M |
| Q1 2021 | share | Increase | +7.92% | 258.27K shares | 145.76M | $294.53 | 3.51M |
| Q4 2020 | share | Increase | +0.75% | 24.18K shares | 43.05M | $273.16 | 3.26M |
| Q3 2020 | share | Increase | +2.90% | 91.32K shares | 133.48M | $261.9 | 3.23M |
| Q2 2020 | share | Increase | +0.32% | 9.87K shares | 191.23M | $227.07 | 3.14M |
| Q1 2020 | share | Increase | +43.87% | 956.23K shares | 75.69M | $166.8 | 3.13M |
| Q4 2019 | share | Decrease | -0.59% | -12.92K shares | 56.91M | $205.25 | 2.17M |
| Q3 2019 | share | Decrease | -0.54% | -11.85K shares | -34.99M | $178.08 | 2.19M |
| Q2 2019 | share | Decrease | -0.64% | -14.09K shares | 55.64M | $193 | 2.20M |
| Q1 2019 | share | Decrease | -0.12% | -2.56K shares | 78.64M | $166.69 | 2.21M |
| Q4 2018 | share | Increase | +17.82% | 335.90K shares | -18.87M | $131.09 | 2.22M |
| Q3 2018 | share | Increase | +41.93% | 556.87K shares | 51.92M | $164.46 | 1.88M |
| Q2 2018 | share | Increase | 0.00% | 1.32M shares | 258.1M | $194.32 | 1.32M |
| Q1 2018 | share | Decrease | -100.00% | -3.8K shares | -671K | $159.79 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $176.46 | 3.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $170.87 | 3.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $150.98 | 3.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $142.05 | 3.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -50K | $115.05 | 3.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $128.27 | 3.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $114.28 | 3.8K | |
| Q1 2016 | share | Increase | +65.22% | 1.5K shares | 193K | $114.1 | 3.8K |