DNB ASSET MANAGEMENT AS – Meta Platforms, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$321.10M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.38% | -8.98K shares | -61.96M | $135.68 | 2.36M |
| Q2 2022 | share | Decrease | -4.30% | -106.79K shares | -168.92M | $161.25 | 2.37M |
| Q1 2022 | share | Increase | +109.89% | 1.29M shares | 154.17M | $222.36 | 2.48M |
| Q4 2021 | share | Decrease | -25.49% | -404.56K shares | -140.89M | $344.36 | 1.18M |
| Q3 2021 | share | Decrease | -27.96% | -615.92K shares | -227.37M | $339.39 | 1.58M |
| Q2 2021 | share | Decrease | -29.39% | -916.87K shares | -152.87M | $347.71 | 2.20M |
| Q1 2021 | share | Increase | +53.20% | 1.08M shares | 362.62M | $294.53 | 3.12M |
| Q4 2020 | share | Increase | +19.92% | 338.26K shares | 111.52M | $273.16 | 2.03M |
| Q3 2020 | share | Decrease | -26.99% | -627.96K shares | -83.43M | $261.9 | 1.69M |
| Q2 2020 | share | Decrease | -3.16% | -75.91K shares | 127.54M | $227.07 | 2.32M |
| Q1 2020 | share | Decrease | -24.05% | -760.72K shares | -248.50M | $166.8 | 2.40M |
| Q4 2019 | share | Increase | +55.41% | 1.12M shares | 286.77M | $205.25 | 3.16M |
| Q3 2019 | share | Increase | +53.61% | 710.28K shares | 106.71M | $178.08 | 2.03M |
| Q2 2019 | share | Decrease | -6.62% | -93.92K shares | 19.20M | $193 | 1.32M |
| Q1 2019 | share | Increase | +11.42% | 145.41K shares | 69.57M | $166.69 | 1.41M |
| Q4 2018 | share | Decrease | -2.49% | -32.51K shares | -47.84M | $131.09 | 1.27M |
| Q3 2018 | share | Decrease | -40.72% | -897.15K shares | -213.33M | $164.46 | 1.30M |
| Q2 2018 | share | Increase | +54.96% | 781.35K shares | 200.92M | $194.32 | 2.20M |
| Q1 2018 | share | Increase | +6.83% | 90.86K shares | -7.74M | $159.79 | 1.42M |
| Q4 2017 | share | Increase | +24.45% | 261.44K shares | 52.24M | $176.46 | 1.33M |
| Q3 2017 | share | Decrease | -4.14% | -46.22K shares | 14.24M | $170.87 | 1.06M |
| Q2 2017 | share | Decrease | -22.15% | -317.5K shares | -35.13M | $150.98 | 1.11M |
| Q1 2017 | share | Increase | +46.96% | 458K shares | 91.38M | $142.05 | 1.43M |
| Q4 2016 | share | Increase | +37.68% | 266.89K shares | 21.34M | $115.05 | 975.21K |
| Q3 2016 | share | Increase | +195.94% | 468.98K shares | 63.50M | $128.27 | 708.32K |
| Q2 2016 | share | Decrease | -12.34% | -33.69K shares | -3.80M | $114.28 | 239.34K |
| Q1 2016 | share | Increase | +159.03% | 167.63K shares | 20.12M | $114.1 | 273.03K |