CIBC WORLD MARKET INC. – Meta Platforms, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$45.32M
portfolio value
CIBC WORLD MARKET 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 | -8.99% | -32.99K shares | -13.86M | $135.68 | 334.05K |
| Q2 2022 | share | Increase | +35.14% | 95.44K shares | -1.20M | $161.25 | 367.05K |
| Q1 2022 | share | Increase | +10.01% | 24.72K shares | -22.64M | $222.36 | 271.60K |
| Q4 2021 | share | Increase | +0.04% | 101 shares | -716K | $344.36 | 246.88K |
| Q3 2021 | share | Decrease | -92.96% | -3.25M shares | -1.13B | $339.39 | 246.78K |
| Q2 2021 | call | Decrease | -100.00% | -55K shares | -16.19M | $347.71 | 0 |
| Q2 2021 | share | Decrease | -1.55% | -55.22K shares | 170.15M | $347.71 | 3.50M |
| Q1 2021 | share | Increase | +81.60% | 1.59M shares | 513.12M | $294.53 | 3.56M |
| Q1 2021 | call | Increase | 0.00% | 55K shares | 16.19M | $294.53 | 55K |
| Q4 2020 | share | Increase | +128.41% | 1.10M shares | 310.75M | $273.16 | 1.96M |
| Q3 2020 | share | Decrease | -11.60% | -112.60K shares | 4.32M | $261.9 | 858.40K |
| Q2 2020 | share | Increase | +0.95% | 9.09K shares | 60.04M | $227.07 | 971.01K |
| Q1 2020 | share | Decrease | -26.48% | -346.50K shares | -108.10M | $166.8 | 961.92K |
| Q4 2019 | call | Decrease | -100.00% | -40K shares | -7.12M | $205.25 | 0 |
| Q4 2019 | share | Increase | +20.90% | 226.17K shares | 75.82M | $205.25 | 1.30M |
| Q3 2019 | call | Decrease | -88.57% | -310K shares | -60.42M | $178.08 | 40K |
| Q3 2019 | share | Increase | +150.51% | 650.23K shares | 109.34M | $178.08 | 1.08M |
| Q2 2019 | share | Increase | +16.09% | 59.86K shares | 21.34M | $193 | 432.01K |
| Q2 2019 | call | Increase | 0.00% | 350K shares | 67.55M | $193 | 350K |
| Q1 2019 | share | Decrease | -31.94% | -174.63K shares | -9.64M | $166.69 | 372.14K |
| Q4 2018 | share | Increase | +13.27% | 64.05K shares | -7.71M | $131.09 | 546.78K |
| Q3 2018 | share | Increase | +28.81% | 107.97K shares | 6.56M | $164.46 | 482.72K |
| Q2 2018 | share | Decrease | -27.98% | -145.59K shares | -10.32M | $194.32 | 374.74K |
| Q1 2018 | call | Decrease | -100.00% | -240K shares | -42.35M | $159.79 | 0 |
| Q1 2018 | share | Increase | +147.80% | 310.35K shares | 46.09M | $159.79 | 520.34K |
| Q4 2017 | call | Increase | 0.00% | 240K shares | 42.35M | $176.46 | 240K |
| Q4 2017 | share | Increase | +8.58% | 16.58K shares | 4.00M | $176.46 | 209.98K |
| Q3 2017 | share | Decrease | -42.85% | -144.98K shares | -18.04M | $170.87 | 193.4K |
| Q2 2017 | share | Decrease | -32.82% | -165.27K shares | -20.45M | $150.98 | 338.38K |
| Q1 2017 | share | Decrease | -6.46% | -34.78K shares | 9.59M | $142.05 | 503.65K |
| Q4 2016 | share | Increase | +173.65% | 341.68K shares | 36.71M | $115.05 | 538.44K |
| Q3 2016 | share | Increase | +41.10% | 57.31K shares | 9.30M | $128.27 | 196.76K |
| Q2 2016 | share | Increase | +8.63% | 11.08K shares | 1.28M | $114.28 | 139.45K |
| Q1 2016 | share | Increase | +26.67% | 27.02K shares | 4.04M | $114.1 | 128.36K |