NINETY ONE UK LTD – Meta Platforms, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$73.17M
portfolio value
NINETY ONE UK 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 | -13.59% | -84.82K shares | -27.46M | $135.68 | 539.29K |
| Q2 2022 | share | Increase | +15.16% | 82.16K shares | -19.86M | $161.25 | 624.11K |
| Q1 2022 | share | Decrease | -67.30% | -1.11M shares | -436.89M | $222.36 | 541.94K |
| Q4 2021 | share | Decrease | -20.99% | -440.33K shares | -154.48M | $344.36 | 1.65M |
| Q3 2021 | share | Increase | +13.07% | 242.50K shares | 66.87M | $339.39 | 2.09M |
| Q2 2021 | share | Increase | +3.97% | 70.81K shares | 119.50M | $347.71 | 1.85M |
| Q1 2021 | share | Decrease | -7.21% | -138.66K shares | 252K | $294.53 | 1.78M |
| Q4 2020 | share | Decrease | -9.45% | -200.76K shares | -30.92M | $273.16 | 1.92M |
| Q3 2020 | share | Decrease | -3.45% | -75.89K shares | 56.73M | $261.9 | 2.12M |
| Q2 2020 | share | Decrease | -0.36% | -7.99K shares | 131.23M | $227.07 | 2.19M |
| Q1 2020 | share | Increase | 0.00% | 2.20M shares | 368.21M | $166.8 | 2.20M |
| Q4 2019 | share | Decrease | -1.92% | -45.92K shares | 55.50M | $205.25 | 2.34M |
| Q3 2019 | share | Increase | +9.51% | 207.52K shares | 4.39M | $178.08 | 2.38M |
| Q2 2019 | share | Increase | +5632.63% | 2.14M shares | 414.86M | $193 | 2.18M |
| Q1 2019 | share | Increase | +18.61% | 5.97K shares | 2.13M | $166.69 | 38.07K |
| Q4 2018 | share | Decrease | -9.82% | -3.49K shares | -1.64M | $131.09 | 32.09K |
| Q3 2018 | share | Increase | 0.00% | 35.59K shares | 5.85M | $164.46 | 35.59K |
| Q2 2018 | share | Decrease | -100.00% | -1.53M shares | -245.63M | $194.32 | 0 |
| Q1 2018 | share | Decrease | -6.97% | -115.12K shares | -45.94M | $159.79 | 1.53M |
| Q4 2017 | share | Increase | +0.11% | 1.75K shares | 9.53M | $176.46 | 1.65M |
| Q3 2017 | share | Increase | +2.53% | 40.75K shares | 38.98M | $170.87 | 1.65M |
| Q2 2017 | share | Increase | 0.00% | 1.60M shares | 243.05M | $150.98 | 1.60M |
| Q3 2016 | share | Decrease | -100.00% | -104.11K shares | -11.89M | $128.27 | 0 |
| Q2 2016 | share | Increase | +42.49% | 31.04K shares | 3.56M | $114.28 | 104.11K |
| Q1 2016 | share | Increase | +56.71% | 26.44K shares | 3.45M | $114.1 | 73.06K |