APG ASSET MANAGEMENT N.V. – Meta Platforms, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$179.73M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +19.21% | 209.16K shares | 11.83M | $135.68 | 1.29M |
| Q2 2022 | share | Decrease | -4.18% | -47.5K shares | -59.13M | $161.25 | 1.08M |
| Q1 2022 | share | Decrease | -14.62% | -194.54K shares | -166.51M | $222.36 | 1.13M |
| Q4 2021 | share | Decrease | -8.17% | -118.37K shares | -30.76M | $344.36 | 1.33M |
| Q3 2021 | share | Decrease | -3.91% | -59.03K shares | -17.83M | $339.39 | 1.44M |
| Q2 2021 | share | Decrease | -14.18% | -249.12K shares | 1.81M | $347.71 | 1.50M |
| Q1 2021 | share | Decrease | -30.34% | -765.13K shares | -122.76M | $294.53 | 1.75M |
| Q4 2020 | share | Decrease | -17.43% | -532.42K shares | -119.13M | $273.16 | 2.52M |
| Q3 2020 | share | Decrease | -13.07% | -459.20K shares | -28.17M | $261.9 | 3.05M |
| Q2 2020 | share | Increase | +16.84% | 506.33K shares | 208.75M | $227.07 | 3.51M |
| Q1 2020 | share | Decrease | -21.19% | -808.60K shares | -196.12M | $166.8 | 3.00M |
| Q4 2019 | share | Decrease | -0.95% | -36.45K shares | 68.47M | $205.25 | 3.81M |
| Q3 2019 | share | Increase | +46.09% | 1.21M shares | 182.36M | $178.08 | 3.85M |
| Q2 2019 | share | Increase | +11.34% | 268.7K shares | 95.33M | $193 | 2.63M |
| Q1 2019 | share | Decrease | -6.67% | -169.2K shares | 60.60M | $166.69 | 2.36M |
| Q4 2018 | share | Decrease | -5.56% | -149.3K shares | -89.45M | $131.09 | 2.53M |
| Q3 2018 | share | Increase | +0.48% | 12.8K shares | -64.61M | $164.46 | 2.68M |
| Q2 2018 | share | Decrease | -29.54% | -1.12M shares | -48.01M | $194.32 | 2.67M |
| Q1 2018 | share | Increase | +15.66% | 513.87K shares | 10.89M | $159.79 | 3.79M |
| Q4 2017 | share | Increase | +53.11% | 1.13M shares | 116.00M | $176.46 | 3.28M |
| Q3 2017 | share | Increase | +4.92% | 100.5K shares | 57.80M | $170.87 | 2.14M |
| Q2 2017 | share | Decrease | -5.97% | -129.80K shares | -198K | $150.98 | 2.04M |
| Q1 2017 | share | Decrease | -16.29% | -422.75K shares | 25.51M | $142.05 | 2.17M |
| Q4 2016 | share | Decrease | -17.66% | -556.59K shares | -121.20M | $115.05 | 2.59M |
| Q3 2016 | share | Decrease | -4.37% | -143.90K shares | 27.64M | $128.27 | 3.15M |
| Q2 2016 | share | Increase | +14.80% | 424.9K shares | 49.07M | $114.28 | 3.29M |
| Q1 2016 | share | Increase | +23.92% | 554.06K shares | 85.08M | $114.1 | 2.87M |