ALBERTA INVESTMENT MANAGEMENT CORP – Meta Platforms, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$44.80M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +57.56% | 120.64K shares | 11.01M | $135.68 | 330.24K |
| Q2 2022 | share | Decrease | -4.20% | -9.2K shares | -14.85M | $161.25 | 209.6K |
| Q1 2022 | share | Decrease | -24.48% | -70.92K shares | -48.79M | $222.36 | 218.8K |
| Q4 2021 | share | Decrease | -1.28% | -3.75K shares | -2.15M | $344.36 | 289.72K |
| Q3 2021 | share | Decrease | -8.03% | -25.60K shares | -11.34M | $339.39 | 293.48K |
| Q2 2021 | share | Decrease | -7.17% | -24.63K shares | 9.71M | $347.71 | 319.09K |
| Q1 2021 | share | Decrease | -11.45% | -44.45K shares | -4.79M | $294.53 | 343.72K |
| Q4 2020 | share | Increase | +19.57% | 63.53K shares | 21.00M | $273.16 | 388.18K |
| Q3 2020 | share | Decrease | -4.16% | -14.1K shares | 8.10M | $261.9 | 324.65K |
| Q2 2020 | share | Increase | +64.18% | 132.42K shares | 42.50M | $227.07 | 338.75K |
| Q1 2020 | share | Decrease | -52.95% | -232.19K shares | -55.59M | $166.8 | 206.32K |
| Q4 2019 | share | Increase | +0.39% | 1.72K shares | 12.22M | $205.25 | 438.52K |
| Q3 2019 | share | Increase | +4.70% | 19.6K shares | -2.73M | $178.08 | 436.8K |
| Q2 2019 | share | Increase | 0.00% | 417.2K shares | 80.52M | $193 | 417.2K |
| Q1 2019 | share | Increase | +127.41% | 230.1K shares | 44.78M | $166.69 | 410.7K |
| Q4 2018 | share | Decrease | -29.34% | -75K shares | -18.36M | $131.09 | 180.6K |
| Q3 2018 | share | Decrease | -64.77% | -470K shares | -98.96M | $164.46 | 255.6K |
| Q2 2018 | share | Increase | +56.28% | 261.3K shares | 66.80M | $194.32 | 725.6K |
| Q1 2018 | share | Increase | +19.63% | 76.2K shares | 5.70M | $159.79 | 464.3K |
| Q4 2017 | share | Increase | +0.21% | 800 shares | 2.30M | $176.46 | 388.1K |
| Q3 2017 | share | Increase | +11.65% | 40.4K shares | 13.80M | $170.87 | 387.3K |
| Q2 2017 | share | Decrease | -51.13% | -362.9K shares | -48.45M | $150.98 | 346.9K |
| Q1 2017 | share | Decrease | -8.91% | -69.4K shares | 11.18M | $142.05 | 709.8K |
| Q4 2016 | share | Increase | +39.39% | 220.2K shares | 17.94M | $115.05 | 779.2K |
| Q3 2016 | share | Increase | +4.86% | 25.9K shares | 10.78M | $128.27 | 559K |
| Q2 2016 | share | Increase | +20.20% | 89.6K shares | 10.32M | $114.28 | 533.1K |
| Q1 2016 | share | Decrease | -23.68% | -137.6K shares | -10.21M | $114.1 | 443.5K |