GUINNESS ATKINSON ASSET MANAGEMENT INC – Meta Platforms, Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$4.10M
portfolio value
GUINNESS ATKINSON 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 | 0.00% | 0 shares | -774K | $135.68 | 30.26K | |
| Q2 2022 | share | Increase | +49.22% | 9.98K shares | 370K | $161.25 | 30.26K |
| Q1 2022 | share | Decrease | -1.93% | -400 shares | -2.44M | $222.36 | 20.28K |
| Q4 2021 | share | Decrease | -2.67% | -567 shares | -256K | $344.36 | 20.68K |
| Q3 2021 | share | Decrease | -17.93% | -4.64K shares | -1.79M | $339.39 | 21.24K |
| Q2 2021 | share | 0.00% | 0 shares | 1.37M | $347.71 | 25.89K | |
| Q1 2021 | share | Increase | +9.14% | 2.16K shares | 1.14M | $294.53 | 25.89K |
| Q4 2020 | share | Increase | +0.13% | 31 shares | 275K | $273.16 | 23.72K |
| Q3 2020 | share | 0.00% | 0 shares | 825K | $261.9 | 23.69K | |
| Q2 2020 | share | Decrease | -20.21% | -6K shares | 427K | $227.07 | 23.69K |
| Q1 2020 | share | 0.00% | 0 shares | -1.14M | $166.8 | 29.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 807K | $205.25 | 29.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -443K | $178.08 | 29.69K | |
| Q2 2019 | share | Decrease | -16.58% | -5.9K shares | -202K | $193 | 29.69K |
| Q1 2019 | share | Decrease | -8.49% | -3.3K shares | 834K | $166.69 | 35.59K |
| Q4 2018 | share | Decrease | -14.88% | -6.8K shares | -2.41M | $131.09 | 38.89K |
| Q3 2018 | share | Increase | +8.04% | 3.4K shares | -704K | $164.46 | 45.69K |
| Q2 2018 | share | 0.00% | 0 shares | 1.46M | $194.32 | 42.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -704K | $159.79 | 42.29K | |
| Q4 2017 | share | Increase | +8.44% | 3.29K shares | 798K | $176.46 | 42.29K |
| Q3 2017 | share | Increase | 0.00% | 39K shares | 6.66M | $170.87 | 39K |