BANK OF NEW YORK MELLON CORP – Meta Platforms, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.42B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -3.07% | -566.68K shares | -549.08M | $135.68 | 17.90M |
| Q2 2022 | share | Increase | +3.99% | 709.06K shares | -970.83M | $161.25 | 18.46M |
| Q1 2022 | share | Decrease | -6.39% | -1.21M shares | -2.43B | $222.36 | 17.75M |
| Q4 2021 | share | Decrease | -2.64% | -513.67K shares | -232.00M | $344.36 | 18.96M |
| Q3 2021 | share | Decrease | -2.84% | -569.83K shares | -360.23M | $339.39 | 19.48M |
| Q2 2021 | share | Decrease | -1.82% | -371.19K shares | 957.05M | $347.71 | 20.05M |
| Q1 2021 | share | Decrease | -3.55% | -752.48K shares | 230.90M | $294.53 | 20.42M |
| Q4 2020 | share | Decrease | -6.46% | -1.46M shares | -144.79M | $273.16 | 21.17M |
| Q3 2020 | share | Decrease | -6.37% | -1.54M shares | 438.74M | $261.9 | 22.63M |
| Q2 2020 | share | Increase | +11.18% | 2.43M shares | 1.86B | $227.07 | 24.17M |
| Q1 2020 | share | Increase | +6.10% | 1.25M shares | -579.42M | $166.8 | 21.74M |
| Q4 2019 | share | Increase | +2.76% | 550.92K shares | 655.02M | $205.25 | 20.49M |
| Q3 2019 | share | Increase | +0.70% | 138.64K shares | -270.84M | $178.08 | 19.94M |
| Q2 2019 | share | Increase | +0.98% | 192.36K shares | 553.20M | $193 | 19.80M |
| Q1 2019 | share | Decrease | -0.63% | -123.84K shares | 682.07M | $166.69 | 19.61M |
| Q4 2018 | share | Decrease | -10.62% | -2.34M shares | -1.04B | $131.09 | 19.73M |
| Q3 2018 | share | Decrease | -0.08% | -18.47K shares | -663.01M | $164.46 | 22.08M |
| Q2 2018 | share | Increase | +0.84% | 184.59K shares | 792.68M | $194.32 | 22.10M |
| Q1 2018 | share | Decrease | -5.55% | -1.28M shares | -592.77M | $159.79 | 21.91M |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -176K | $159.79 | 0 |
| Q4 2017 | share | Decrease | -2.24% | -530.57K shares | 39.06M | $176.46 | 23.20M |
| Q4 2017 | call | Increase | 0.00% | 1K shares | 176K | $176.46 | 1K |
| Q3 2017 | share | Decrease | -1.21% | -291.76K shares | 428.07M | $170.87 | 23.73M |
| Q2 2017 | share | Decrease | -3.30% | -820.25K shares | 98.06M | $150.98 | 24.02M |
| Q1 2017 | share | Increase | +0.28% | 68.20K shares | 678.76M | $142.05 | 24.84M |
| Q4 2016 | share | Decrease | -3.35% | -860.06K shares | -437.92M | $115.05 | 24.78M |
| Q3 2016 | share | Increase | +0.02% | 4.14K shares | 359.18M | $128.27 | 25.64M |
| Q2 2016 | share | Increase | +0.11% | 27.65K shares | 7.77M | $114.28 | 25.63M |
| Q1 2016 | call | Decrease | -100.00% | -73K shares | -7.64M | $114.1 | 0 |
| Q1 2016 | share | Decrease | -0.62% | -159.64K shares | 225.04M | $114.1 | 25.60M |