GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Meta Platforms, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$244.77M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +11.75% | 189.63K shares | -15.55M | $135.68 | 1.80M |
Q2 2022 | share | Increase | +23.80% | 310.32K shares | -29.65M | $161.25 | 1.61M |
Q1 2022 | share | Increase | +9.00% | 107.67K shares | -112.44M | $222.36 | 1.30M |
Q4 2021 | share | Decrease | -10.68% | -143.11K shares | -52.20M | $344.36 | 1.19M |
Q3 2021 | share | Increase | +0.07% | 910 shares | -10.82M | $339.39 | 1.33M |
Q2 2021 | share | Increase | +5.81% | 73.50K shares | 92.83M | $347.71 | 1.33M |
Q1 2021 | share | Increase | +7.35% | 86.64K shares | 50.70M | $294.53 | 1.26M |
Q4 2020 | share | Decrease | -6.49% | -81.84K shares | -8.16M | $273.16 | 1.17M |
Q3 2020 | share | Decrease | -4.04% | -53.01K shares | 31.85M | $261.9 | 1.26M |
Q2 2020 | share | Increase | +0.42% | 5.48K shares | 80.07M | $227.07 | 1.31M |
Q1 2020 | share | Increase | +6.00% | 73.99K shares | -35.09M | $166.8 | 1.30M |
Q4 2019 | share | Decrease | -0.74% | -9.25K shares | 31.87M | $205.25 | 1.23M |
Q3 2019 | share | Increase | +2.40% | 29.17K shares | -12.91M | $178.08 | 1.24M |
Q2 2019 | share | Decrease | -1.08% | -13.20K shares | 29.73M | $193 | 1.21M |
Q1 2019 | share | Increase | +23.22% | 231.25K shares | 74.00M | $166.69 | 1.22M |
Q4 2018 | share | Increase | +4.90% | 46.55K shares | -25.57M | $131.09 | 995.90K |
Q3 2018 | share | Increase | +34.19% | 241.86K shares | 18.65M | $164.46 | 949.34K |
Q2 2018 | share | Decrease | -5.98% | -45.00K shares | 17.23M | $194.32 | 707.48K |
Q1 2018 | share | Increase | 0.00% | 752.48K shares | 120.24M | $159.79 | 752.48K |