PUBLIC SECTOR PENSION INVESTMENT BOARD – Meta Platforms, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$95.64M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -14.35% | -118.13K shares | -37.07M | $135.68 | 704.91K |
| Q2 2022 | share | Decrease | -5.87% | -51.28K shares | -61.7M | $161.25 | 823.05K |
| Q1 2022 | share | Increase | +8.65% | 69.62K shares | -76.24M | $222.36 | 874.33K |
| Q4 2021 | share | Decrease | -5.14% | -43.61K shares | -17.24M | $344.36 | 804.71K |
| Q3 2021 | share | Increase | +1.92% | 15.95K shares | -1.51M | $339.39 | 848.32K |
| Q2 2021 | share | Decrease | -23.68% | -258.28K shares | -31.80M | $347.71 | 832.37K |
| Q1 2021 | share | Increase | +82.55% | 493.19K shares | 158.03M | $294.53 | 1.09M |
| Q4 2020 | share | Decrease | -5.94% | -37.69K shares | -3.14M | $273.16 | 597.46K |
| Q3 2020 | share | Increase | +7.59% | 44.82K shares | 32.30M | $261.9 | 635.16K |
| Q2 2020 | share | Decrease | -15.07% | -104.74K shares | 18.10M | $227.07 | 590.34K |
| Q1 2020 | share | Decrease | -26.73% | -253.64K shares | -78.78M | $166.8 | 695.08K |
| Q4 2019 | share | Increase | +7.92% | 69.60K shares | 38.17M | $205.25 | 948.72K |
| Q3 2019 | share | Increase | +43.95% | 268.41K shares | 38.68M | $178.08 | 879.12K |
| Q2 2019 | share | Increase | +9.08% | 50.83K shares | 24.54M | $193 | 610.70K |
| Q1 2019 | call | Decrease | -100.00% | -150K shares | -19.66M | $166.69 | 0 |
| Q1 2019 | share | Decrease | -8.16% | -49.75K shares | 13.40M | $166.69 | 559.86K |
| Q4 2018 | call | Increase | 0.00% | 150K shares | 19.66M | $131.09 | 150K |
| Q4 2018 | share | Increase | +0.45% | 2.72K shares | -19.89M | $131.09 | 609.61K |
| Q3 2018 | share | Decrease | -12.84% | -89.41K shares | -35.49M | $164.46 | 606.89K |
| Q2 2018 | share | Increase | +122.16% | 382.88K shares | 85.22M | $194.32 | 696.31K |
| Q1 2018 | share | Increase | +18.79% | 49.58K shares | 3.52M | $159.79 | 313.42K |
| Q4 2017 | share | Decrease | -44.74% | -213.6K shares | -35.02M | $176.46 | 263.83K |
| Q3 2017 | share | Increase | +77.09% | 207.83K shares | 40.87M | $170.87 | 477.43K |
| Q2 2017 | share | Decrease | -49.72% | -266.6K shares | -35.46M | $150.98 | 269.60K |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -11.50M | $142.05 | 0 |
| Q1 2017 | share | Decrease | -2.05% | -11.2K shares | 13.18M | $142.05 | 536.20K |
| Q4 2016 | share | Increase | +5.07% | 26.4K shares | -3.85M | $115.05 | 547.40K |
| Q4 2016 | call | 0.00% | 0 shares | -1.32M | $115.05 | 100K | |
| Q3 2016 | share | Increase | +12.50% | 57.9K shares | 13.90M | $128.27 | 521.00K |
| Q3 2016 | call | 0.00% | 0 shares | 1.39M | $128.27 | 100K | |
| Q2 2016 | call | 0.00% | 0 shares | 18K | $114.28 | 100K | |
| Q2 2016 | share | Increase | +24.66% | 91.6K shares | 10.53M | $114.28 | 463.10K |
| Q1 2016 | call | 0.00% | 0 shares | 944K | $114.1 | 100K | |
| Q1 2016 | share | Decrease | -39.08% | -238.3K shares | -21.43M | $114.1 | 371.50K |