ASSETMARK, INC – Meta Platforms, Inc. Transaction History
ASSETMARK, INC portfolio value:
$114.72M
portfolio value
ASSETMARK, 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 | Increase | +0.47% | 3.96K shares | -20.98M | $135.68 | 845.56K |
| Q2 2022 | share | Increase | +11.01% | 83.47K shares | -32.86M | $161.25 | 841.6K |
| Q1 2022 | share | Increase | +21.09% | 132.02K shares | -42.01M | $222.36 | 758.12K |
| Q4 2021 | share | Increase | +12.43% | 69.2K shares | 21.58M | $344.36 | 626.1K |
| Q3 2021 | share | Increase | +0.18% | 978 shares | -4.29M | $339.39 | 556.9K |
| Q2 2021 | share | Increase | +6.90% | 35.89K shares | 40.13M | $347.71 | 555.92K |
| Q1 2021 | share | Increase | +234.91% | 364.75K shares | 110.75M | $294.53 | 520.03K |
| Q4 2020 | share | Increase | +118.52% | 84.21K shares | 23.80M | $273.16 | 155.27K |
| Q3 2020 | share | Increase | +458.55% | 58.33K shares | 15.72M | $261.9 | 71.05K |
| Q2 2020 | share | Decrease | -40.73% | -8.74K shares | -692K | $227.07 | 12.72K |
| Q1 2020 | share | Increase | +141.82% | 12.58K shares | 1.75M | $166.8 | 21.46K |
| Q4 2019 | share | Decrease | -6.53% | -620 shares | 131K | $205.25 | 8.87K |
| Q3 2019 | share | Decrease | -6.64% | -675 shares | -272K | $178.08 | 9.49K |
| Q2 2019 | share | Increase | +0.32% | 32 shares | 273K | $193 | 10.17K |
| Q1 2019 | share | Decrease | -26.92% | -3.73K shares | -129K | $166.69 | 10.14K |
| Q4 2018 | share | Decrease | -86.08% | -85.78K shares | -14.57M | $131.09 | 13.87K |
| Q3 2018 | share | Increase | +1.70% | 1.66K shares | -2.65M | $164.46 | 99.66K |
| Q2 2018 | share | Increase | +2.26% | 2.16K shares | 3.73M | $194.32 | 98K |
| Q1 2018 | share | Decrease | -0.31% | -300 shares | -1.65M | $159.79 | 95.83K |
| Q4 2017 | share | Increase | +3.32% | 3.08K shares | 1.06M | $176.46 | 96.13K |
| Q3 2017 | share | Increase | +72.11% | 38.98K shares | 7.73M | $170.87 | 93.04K |
| Q2 2017 | share | Increase | +5.78% | 2.95K shares | 903K | $150.98 | 54.06K |
| Q1 2017 | share | Decrease | -17.25% | -10.65K shares | 154K | $142.05 | 51.10K |
| Q4 2016 | share | Increase | +16.10% | 8.56K shares | 282K | $115.05 | 61.75K |
| Q3 2016 | share | Increase | +74.48% | 22.70K shares | 3.33M | $128.27 | 53.19K |
| Q2 2016 | share | Decrease | -0.18% | -54 shares | -1K | $114.28 | 30.48K |
| Q1 2016 | share | Increase | +91.86% | 14.62K shares | 1.81M | $114.1 | 30.54K |