GAM HOLDING AG – Meta Platforms, Inc. Transaction History
GAM HOLDING AG portfolio value:
$8.73M
portfolio value
GAM HOLDING AG 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 | -70.17% | -151.37K shares | -28.20M | $135.68 | 64.36K |
| Q2 2022 | share | Increase | +155.85% | 131.41K shares | 17.07M | $161.25 | 215.74K |
| Q1 2022 | share | Decrease | -5.92% | -5.30K shares | -10.28M | $222.36 | 84.32K |
| Q4 2021 | share | Decrease | -48.90% | -85.75K shares | -29.37M | $344.36 | 89.62K |
| Q3 2021 | share | Decrease | -31.95% | -82.35K shares | -30.09M | $339.39 | 175.38K |
| Q2 2021 | share | Increase | +11.69% | 26.97K shares | 21.65M | $347.71 | 257.73K |
| Q1 2021 | share | Increase | +53.76% | 80.67K shares | 26.97M | $294.53 | 230.76K |
| Q4 2020 | share | Increase | +12.23% | 16.35K shares | 5.97M | $273.16 | 150.08K |
| Q3 2020 | share | Decrease | -13.66% | -21.15K shares | -145K | $261.9 | 133.72K |
| Q2 2020 | share | Increase | +1.41% | 2.14K shares | 9.69M | $227.07 | 154.87K |
| Q1 2020 | share | Decrease | -5.08% | -8.17K shares | -7.55M | $166.8 | 152.72K |
| Q4 2019 | share | Increase | +50.02% | 53.64K shares | 13.92M | $205.25 | 160.90K |
| Q3 2019 | share | Increase | +48.41% | 34.98K shares | 5.15M | $178.08 | 107.25K |
| Q2 2019 | share | Increase | +18.72% | 11.39K shares | 3.80M | $193 | 72.27K |
| Q1 2019 | share | Decrease | -27.41% | -22.98K shares | -848K | $166.69 | 60.87K |
| Q4 2018 | share | Decrease | -8.32% | -7.61K shares | -4.05M | $131.09 | 83.86K |
| Q3 2018 | share | Decrease | -25.15% | -30.74K shares | -8.70M | $164.46 | 91.47K |
| Q2 2018 | share | Increase | +50.70% | 41.11K shares | 10.79M | $194.32 | 122.22K |
| Q1 2018 | call | Decrease | -100.00% | -103K shares | -18.17M | $159.79 | 0 |
| Q1 2018 | share | Increase | +89.62% | 38.33K shares | 5.41M | $159.79 | 81.10K |
| Q4 2017 | share | Increase | +92.51% | 20.55K shares | 3.75M | $176.46 | 42.77K |
| Q4 2017 | call | Increase | 0.00% | 103K shares | 18.17M | $176.46 | 103K |
| Q3 2017 | share | Decrease | -93.39% | -313.80K shares | -46.93M | $170.87 | 22.21K |
| Q2 2017 | share | Decrease | -8.67% | -31.91K shares | -1.53M | $150.98 | 336.02K |
| Q1 2017 | share | Increase | +1.23% | 4.45K shares | 10.44M | $142.05 | 367.93K |
| Q4 2016 | share | Decrease | -24.18% | -115.91K shares | -19.67M | $115.05 | 363.48K |
| Q3 2016 | share | Increase | +8.43% | 37.28K shares | 10.96M | $128.27 | 479.40K |
| Q2 2016 | share | Decrease | -29.47% | -184.71K shares | -20.99M | $114.28 | 442.11K |
| Q1 2016 | share | Decrease | -21.86% | -175.34K shares | -12.43M | $114.1 | 626.82K |