ENSIGN PEAK ADVISORS, INC – Meta Platforms, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$448.67M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +10.16% | 304.94K shares | -35.38M | $135.68 | 3.30M |
| Q2 2022 | share | Decrease | -12.24% | -418.71K shares | -276.55M | $161.25 | 3.00M |
| Q1 2022 | share | Increase | +8.37% | 264.06K shares | -301.09M | $222.36 | 3.42M |
| Q4 2021 | share | Increase | +3.05% | 93.52K shares | 22.14M | $344.36 | 3.15M |
| Q3 2021 | share | Increase | +0.16% | 4.96K shares | -23.75M | $339.39 | 3.06M |
| Q2 2021 | share | Increase | +2.01% | 60.12K shares | 180.33M | $347.71 | 3.05M |
| Q1 2021 | share | Increase | +3.23% | 93.76K shares | 89.67M | $294.53 | 2.99M |
| Q4 2020 | share | Decrease | -4.45% | -135.28K shares | -2.73M | $273.16 | 2.90M |
| Q3 2020 | share | Increase | +7.66% | 216.36K shares | 154.99M | $261.9 | 3.03M |
| Q2 2020 | share | Increase | +10.04% | 257.56K shares | 213.10M | $227.07 | 2.82M |
| Q1 2020 | share | Decrease | -2.11% | -55.18K shares | -109.97M | $166.8 | 2.56M |
| Q4 2019 | share | Increase | 0.00% | 2.62M shares | 537.90M | $205.25 | 2.62M |