SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Meta Platforms, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$27.93M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +5.70% | 11.10K shares | -3.47M | $135.68 | 205.91K |
| Q2 2022 | share | Decrease | -0.77% | -1.51K shares | -12.24M | $161.25 | 194.81K |
| Q1 2022 | share | Increase | +4.79% | 8.96K shares | -19.36M | $222.36 | 196.32K |
| Q4 2021 | share | Decrease | -3.61% | -7.02K shares | -2.95M | $344.36 | 187.35K |
| Q3 2021 | share | Decrease | -2.75% | -5.49K shares | -3.52M | $339.39 | 194.38K |
| Q2 2021 | share | Increase | +0.76% | 1.49K shares | 11.07M | $347.71 | 199.87K |
| Q1 2021 | share | Increase | +3.84% | 7.32K shares | 6.24M | $294.53 | 198.37K |
| Q4 2020 | share | Increase | +4.05% | 7.43K shares | 4.09M | $273.16 | 191.04K |
| Q3 2020 | share | Increase | +2.07% | 3.73K shares | 7.24M | $261.9 | 183.61K |
| Q2 2020 | share | Decrease | -1.56% | -2.85K shares | 10.36M | $227.07 | 179.88K |
| Q1 2020 | share | Increase | +2.99% | 5.30K shares | -5.93M | $166.8 | 182.73K |
| Q4 2019 | share | Increase | +9.17% | 14.91K shares | 7.47M | $205.25 | 177.43K |
| Q3 2019 | share | Increase | +11.16% | 16.32K shares | 726K | $178.08 | 162.52K |
| Q2 2019 | share | Decrease | -87.61% | -1.03M shares | -168.48M | $193 | 146.20K |
| Q1 2019 | share | Increase | +31.03% | 279.45K shares | 78.64M | $166.69 | 1.18M |
| Q4 2018 | share | Increase | +122.39% | 495.60K shares | 51.45M | $131.09 | 900.55K |
| Q3 2018 | share | Decrease | -22.28% | -116.08K shares | -34.65M | $164.46 | 404.94K |
| Q2 2018 | share | Decrease | -51.26% | -547.88K shares | -69.55M | $194.32 | 521.03K |
| Q1 2018 | share | Increase | +91.22% | 509.91K shares | 72.16M | $159.79 | 1.06M |
| Q4 2017 | share | Increase | +79.61% | 247.77K shares | 45.46M | $176.46 | 559.00K |
| Q3 2017 | share | Decrease | -35.77% | -173.34K shares | -19.98M | $170.87 | 311.22K |
| Q2 2017 | share | Decrease | -56.35% | -625.50K shares | -84.52M | $150.98 | 484.56K |
| Q1 2017 | share | Increase | +12.39% | 122.36K shares | 44.05M | $142.05 | 1.11M |
| Q4 2016 | share | Increase | +246.29% | 702.48K shares | 77.04M | $115.05 | 987.70K |
| Q3 2016 | share | Decrease | -1.66% | -4.82K shares | 3.43M | $128.27 | 285.22K |
| Q2 2016 | share | Decrease | -2.89% | -8.63K shares | -933K | $114.28 | 290.05K |
| Q1 2016 | share | Increase | +54.61% | 105.50K shares | 13.86M | $114.1 | 298.68K |