ENVESTNET ASSET MANAGEMENT INC – Meta Platforms, Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$242.44M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | -2.88% | -53.08K shares | -54.25M | $135.68 | 1.78M |
| Q2 2022 | share | Decrease | -0.49% | -9.15K shares | -114.47M | $161.25 | 1.84M |
| Q1 2022 | share | Decrease | -12.23% | -257.68K shares | -297.46M | $222.36 | 1.84M |
| Q4 2021 | share | Increase | +0.37% | 7.70K shares | -3.78M | $344.36 | 2.10M |
| Q3 2021 | share | Increase | +5.04% | 100.67K shares | 17.54M | $339.39 | 2.09M |
| Q2 2021 | share | Increase | +7.63% | 141.69K shares | 148.01M | $347.71 | 1.99M |
| Q1 2021 | share | Increase | +14.07% | 228.96K shares | 102.22M | $294.53 | 1.85M |
| Q4 2020 | share | Increase | +4.93% | 76.43K shares | 38.34M | $273.16 | 1.62M |
| Q3 2020 | share | Increase | +5.52% | 81.20K shares | 72.47M | $261.9 | 1.55M |
| Q2 2020 | share | Increase | +5.82% | 80.82K shares | 102.08M | $227.07 | 1.47M |
| Q1 2020 | share | Increase | +22.77% | 257.67K shares | -532K | $166.8 | 1.38M |
| Q4 2019 | share | Increase | +9.65% | 99.60K shares | 48.48M | $205.25 | 1.13M |
| Q3 2019 | share | Increase | +8.31% | 79.13K shares | -125K | $178.08 | 1.03M |
| Q2 2019 | share | Increase | +12.35% | 104.76K shares | 42.53M | $193 | 952.89K |
| Q1 2019 | share | Increase | +17.89% | 128.7K shares | 47.06M | $166.69 | 848.13K |
| Q4 2018 | share | Increase | +2268.42% | 689.05K shares | 89.31M | $131.09 | 719.43K |
| Q3 2018 | share | Decrease | -81.61% | -134.75K shares | -27.09M | $164.46 | 30.37K |
| Q2 2018 | share | Increase | +2.65% | 4.26K shares | 6.01M | $194.32 | 165.13K |
| Q1 2018 | share | Decrease | -27.25% | -60.24K shares | -12.94M | $159.79 | 160.86K |
| Q4 2017 | share | Decrease | -4.95% | -11.52K shares | -729K | $176.46 | 221.11K |
| Q3 2017 | share | Decrease | -6.98% | -17.46K shares | 1.98M | $170.87 | 232.64K |
| Q2 2017 | share | Decrease | -0.05% | -130 shares | 2.21M | $150.98 | 250.10K |
| Q1 2017 | share | Increase | +4.22% | 10.13K shares | 7.92M | $142.05 | 250.23K |
| Q4 2016 | share | Increase | +0.99% | 2.35K shares | -2.87M | $115.05 | 240.10K |
| Q3 2016 | share | Decrease | -29.06% | -97.37K shares | -7.80M | $128.27 | 237.75K |
| Q2 2016 | share | Increase | +9.40% | 28.78K shares | 3.34M | $114.28 | 335.12K |
| Q1 2016 | share | Increase | +1.08% | 3.26K shares | 3.23M | $114.1 | 306.34K |