ALPS ADVISORS INC – Meta Platforms, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$3.22M
portfolio value
ALPS ADVISORS 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 | Decrease | -11.33% | -3.04K shares | -1.09M | $135.68 | 23.78K |
| Q2 2022 | share | Increase | +1403.03% | 25.04K shares | 3.92M | $161.25 | 26.82K |
| Q1 2022 | share | Decrease | -35.98% | -1.00K shares | -541K | $222.36 | 1.78K |
| Q4 2021 | share | Decrease | -67.83% | -5.87K shares | -2.00M | $344.36 | 2.78K |
| Q3 2021 | share | Decrease | -6.80% | -632 shares | -291K | $339.39 | 8.66K |
| Q2 2021 | share | Increase | +10.97% | 919 shares | 765K | $347.71 | 9.29K |
| Q1 2021 | share | Decrease | -10.75% | -1.00K shares | -97K | $294.53 | 8.38K |
| Q4 2020 | share | Decrease | -0.49% | -46 shares | 94K | $273.16 | 9.38K |
| Q3 2020 | share | Decrease | -8.20% | -843 shares | 138K | $261.9 | 9.43K |
| Q2 2020 | share | Increase | +8.91% | 841 shares | 759K | $227.07 | 10.27K |
| Q1 2020 | share | Decrease | -60.29% | -14.33K shares | -3.30M | $166.8 | 9.43K |
| Q4 2019 | share | Decrease | -5.24% | -1.31K shares | 413K | $205.25 | 23.76K |
| Q3 2019 | share | Decrease | -12.74% | -3.66K shares | -1.08M | $178.08 | 25.08K |
| Q2 2019 | share | Decrease | -11.89% | -3.87K shares | 109K | $193 | 28.74K |
| Q1 2019 | share | Decrease | -8.72% | -3.11K shares | 753K | $166.69 | 32.62K |
| Q4 2018 | share | Increase | +8.33% | 2.74K shares | -741K | $131.09 | 35.73K |
| Q3 2018 | share | Increase | +3.04% | 973 shares | -796K | $164.46 | 32.99K |
| Q2 2018 | share | Increase | +2.52% | 786 shares | 1.23M | $194.32 | 32.01K |
| Q1 2018 | share | Increase | +75.55% | 13.44K shares | 1.85M | $159.79 | 31.23K |
| Q4 2017 | share | Increase | +53.51% | 6.20K shares | 1.15M | $176.46 | 17.79K |
| Q3 2017 | share | Decrease | -16.26% | -2.25K shares | -109K | $170.87 | 11.58K |
| Q2 2017 | share | Increase | +1.65% | 225 shares | 155K | $150.98 | 13.83K |
| Q1 2017 | share | Increase | +40.00% | 3.89K shares | 815K | $142.05 | 13.61K |
| Q4 2016 | share | Increase | +39.45% | 2.75K shares | 225K | $115.05 | 9.72K |
| Q3 2016 | share | Increase | +14.65% | 891 shares | 199K | $128.27 | 6.97K |
| Q2 2016 | share | Increase | +44.64% | 1.87K shares | 215K | $114.28 | 6.08K |
| Q1 2016 | share | Increase | 0.00% | 4.20K shares | 480K | $114.1 | 4.20K |