PROSHARE ADVISORS LLC – Meta Platforms, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$289.12M
portfolio value
PROSHARE ADVISORS 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 | -17.91% | -464.84K shares | -129.44M | $135.68 | 2.13M |
| Q2 2022 | share | Decrease | -33.69% | -1.31M shares | -451.89M | $161.25 | 2.59M |
| Q1 2022 | share | Decrease | -6.50% | -272.10K shares | -537.75M | $222.36 | 3.91M |
| Q4 2021 | share | Increase | +97.57% | 2.06M shares | 689.03M | $344.36 | 4.18M |
| Q3 2021 | share | Increase | +9.15% | 177.69K shares | 44.15M | $339.39 | 2.11M |
| Q2 2021 | share | Decrease | -5.05% | -103.22K shares | 72.84M | $347.71 | 1.94M |
| Q1 2021 | share | Increase | +17.83% | 309.34K shares | 128.19M | $294.53 | 2.04M |
| Q4 2020 | share | Increase | +2.13% | 36.11K shares | 28.99M | $273.16 | 1.73M |
| Q3 2020 | share | Increase | +15.75% | 231.26K shares | 111.69M | $261.9 | 1.69M |
| Q2 2020 | share | Increase | +16.22% | 204.83K shares | 122.63M | $227.07 | 1.46M |
| Q1 2020 | share | Decrease | -28.67% | -507.57K shares | -152.74M | $166.8 | 1.26M |
| Q4 2019 | share | Increase | +2.95% | 50.71K shares | 57.14M | $205.25 | 1.77M |
| Q3 2019 | share | Increase | +5.00% | 81.86K shares | -9.86M | $178.08 | 1.71M |
| Q2 2019 | share | Decrease | -7.50% | -132.87K shares | 20.94M | $193 | 1.63M |
| Q1 2019 | share | Decrease | -1.61% | -29.03K shares | 59.23M | $166.69 | 1.77M |
| Q4 2018 | share | Increase | +16.23% | 251.29K shares | -18.73M | $131.09 | 1.79M |
| Q3 2018 | share | Decrease | -7.89% | -132.71K shares | -72.03M | $164.46 | 1.54M |
| Q2 2018 | share | Decrease | -7.95% | -145.19K shares | 34.85M | $194.32 | 1.68M |
| Q1 2018 | share | Increase | +20.47% | 310.36K shares | 24.31M | $159.79 | 1.82M |
| Q4 2017 | share | Increase | +36.63% | 406.46K shares | 77.92M | $176.46 | 1.51M |
| Q3 2017 | share | Increase | +10.37% | 104.23K shares | 37.81M | $170.87 | 1.10M |
| Q2 2017 | share | Increase | +19.19% | 161.88K shares | 31.97M | $150.98 | 1.00M |
| Q1 2017 | share | Decrease | -1.74% | -14.91K shares | 21.06M | $142.05 | 843.65K |
| Q4 2016 | share | Increase | +37.30% | 233.24K shares | 18.56M | $115.05 | 858.57K |
| Q3 2016 | share | Decrease | -36.21% | -354.97K shares | -31.81M | $128.27 | 625.33K |
| Q2 2016 | share | Decrease | -1.69% | -16.81K shares | -1.74M | $114.28 | 980.30K |
| Q1 2016 | share | Decrease | -14.46% | -168.55K shares | -8.22M | $114.1 | 997.11K |