CLEARBRIDGE INVESTMENTS, LLC – Meta Platforms, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$1.14B
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -6.88% | -622.40K shares | -315.65M | $135.68 | 8.41M |
| Q2 2022 | share | Decrease | -6.05% | -582.4K shares | -682.06M | $161.25 | 9.04M |
| Q1 2022 | share | Decrease | -7.14% | -739.55K shares | -1.34B | $222.36 | 9.62M |
| Q4 2021 | share | Decrease | -0.75% | -78.34K shares | -58.09M | $344.36 | 10.36M |
| Q3 2021 | share | Decrease | -1.55% | -164.53K shares | -144.09M | $339.39 | 10.44M |
| Q2 2021 | share | Increase | +1.07% | 112.61K shares | 597.24M | $347.71 | 10.60M |
| Q1 2021 | share | Decrease | -0.76% | -79.92K shares | 202.43M | $294.53 | 10.49M |
| Q4 2020 | share | Decrease | -1.34% | -144.10K shares | 81.32M | $273.16 | 10.57M |
| Q3 2020 | share | Decrease | -3.54% | -392.93K shares | 284.09M | $261.9 | 10.71M |
| Q2 2020 | share | Increase | +5.60% | 589.71K shares | 768.04M | $227.07 | 11.11M |
| Q1 2020 | share | Decrease | -0.41% | -43.60K shares | -461.36M | $166.8 | 10.52M |
| Q4 2019 | share | Increase | +1.55% | 161.52K shares | 363.68M | $205.25 | 10.56M |
| Q3 2019 | share | Increase | +5.02% | 497.38K shares | -59.22M | $178.08 | 10.40M |
| Q2 2019 | share | Increase | +12.78% | 1.12M shares | 447.78M | $193 | 9.90M |
| Q1 2019 | share | Increase | +16.84% | 1.26M shares | 478.67M | $166.69 | 8.78M |
| Q4 2018 | share | Increase | +17.15% | 1.10M shares | -69.85M | $131.09 | 7.51M |
| Q3 2018 | share | Increase | +20.41% | 1.08M shares | 19.72M | $164.46 | 6.41M |
| Q2 2018 | share | Increase | +10.32% | 498.62K shares | 263.69M | $194.32 | 5.32M |
| Q1 2018 | share | Increase | +2.64% | 124.19K shares | -58.61M | $159.79 | 4.83M |
| Q4 2017 | share | Increase | +2.40% | 110.19K shares | 45.13M | $176.46 | 4.70M |
| Q3 2017 | share | Decrease | -1.07% | -49.91K shares | 83.88M | $170.87 | 4.59M |
| Q2 2017 | share | Increase | +0.88% | 40.64K shares | 47.26M | $150.98 | 4.64M |
| Q1 2017 | share | Decrease | -7.06% | -349.94K shares | 84.08M | $142.05 | 4.60M |
| Q4 2016 | share | Decrease | -15.62% | -917.21K shares | -183.16M | $115.05 | 4.95M |
| Q3 2016 | share | Decrease | -6.78% | -426.95K shares | 33.36M | $128.27 | 5.87M |
| Q2 2016 | share | Decrease | -1.56% | -100.02K shares | -10.27M | $114.28 | 6.29M |
| Q1 2016 | share | Decrease | -5.58% | -377.88K shares | 20.86M | $114.1 | 6.39M |