GUINNESS ASSET MANAGEMENT LTD – Meta Platforms, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$14.52M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -2.08K shares | -3.07M | $135.68 | 107.06K |
| Q2 2022 | share | Increase | +49.18% | 35.98K shares | 1.33M | $161.25 | 109.15K |
| Q1 2022 | share | Increase | +2.25% | 1.61K shares | -7.79M | $222.36 | 73.16K |
| Q4 2021 | share | Increase | +5.14% | 3.50K shares | 970K | $344.36 | 71.55K |
| Q3 2021 | share | Decrease | -11.95% | -9.23K shares | -3.77M | $339.39 | 68.05K |
| Q2 2021 | share | Increase | +1.66% | 1.26K shares | 4.48M | $347.71 | 77.29K |
| Q1 2021 | share | Increase | +36.01% | 20.13K shares | 7.12M | $294.53 | 76.03K |
| Q4 2020 | share | Increase | +27.13% | 11.93K shares | 3.75M | $273.16 | 55.9K |
| Q3 2020 | share | Decrease | -0.16% | -71 shares | 1.51M | $261.9 | 43.97K |
| Q2 2020 | share | Decrease | -4.76% | -2.2K shares | 2.28M | $227.07 | 44.04K |
| Q1 2020 | share | 0.00% | 0 shares | -1.77M | $166.8 | 46.24K | |
| Q4 2019 | share | Increase | +19.82% | 7.65K shares | 2.61M | $205.25 | 46.24K |
| Q3 2019 | share | Increase | +2.42% | 911 shares | -399K | $178.08 | 38.59K |
| Q2 2019 | share | Increase | +6.62% | 2.34K shares | 1.38M | $193 | 37.68K |
| Q1 2019 | share | 0.00% | 0 shares | 1.25M | $166.69 | 35.34K | |
| Q4 2018 | share | Decrease | -15.17% | -6.32K shares | -2.21M | $131.09 | 35.34K |
| Q3 2018 | share | Increase | +10.62% | 4K shares | -467K | $164.46 | 41.66K |
| Q2 2018 | share | 0.00% | 0 shares | 1.3M | $194.32 | 37.66K | |
| Q1 2018 | share | Increase | +29.37% | 8.55K shares | 881K | $159.79 | 37.66K |
| Q4 2017 | share | Increase | +30.71% | 6.84K shares | 1.33M | $176.46 | 29.11K |
| Q3 2017 | share | Increase | 0.00% | 22.27K shares | 3.80M | $170.87 | 22.27K |