SUMITOMO MITSUI TRUST HOLDINGS, INC. – Meta Platforms, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$929.51M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -0.54% | -37.22K shares | -181.17M | $135.68 | 6.85M |
| Q2 2022 | share | Increase | +2.54% | 170.56K shares | -383.00M | $161.25 | 6.88M |
| Q1 2022 | share | Decrease | -4.58% | -322.18K shares | -874.09M | $222.36 | 6.71M |
| Q4 2021 | share | Decrease | -16.62% | -1.40M shares | -497.65M | $344.36 | 7.03M |
| Q3 2021 | share | Decrease | -5.13% | -456.80K shares | -229.08M | $339.39 | 8.44M |
| Q2 2021 | share | Decrease | -3.59% | -331.26K shares | 375.71M | $347.71 | 8.89M |
| Q1 2021 | share | Decrease | -0.85% | -79.14K shares | 175.64M | $294.53 | 9.23M |
| Q4 2020 | share | Decrease | -10.52% | -1.09M shares | -181.77M | $273.16 | 9.31M |
| Q3 2020 | share | Increase | +0.04% | 3.95K shares | 363.28M | $261.9 | 10.40M |
| Q2 2020 | share | Increase | +1.04% | 107.46K shares | 644.76M | $227.07 | 10.40M |
| Q1 2020 | share | Increase | +5.41% | 528.20K shares | -287.35M | $166.8 | 10.29M |
| Q4 2019 | share | Increase | +1.48% | 142.71K shares | 290.72M | $205.25 | 9.76M |
| Q3 2019 | share | Increase | +0.18% | 17.67K shares | -140.15M | $178.08 | 9.62M |
| Q2 2019 | share | Increase | +1.06% | 101.00K shares | 269.52M | $193 | 9.60M |
| Q1 2019 | share | Increase | +1.16% | 109.34K shares | 332.83M | $166.69 | 9.50M |
| Q4 2018 | share | Increase | +18.13% | 1.44M shares | -56.49M | $131.09 | 9.39M |
| Q3 2018 | share | Increase | +1.28% | 100.77K shares | -217.86M | $164.46 | 7.95M |
| Q2 2018 | share | Increase | +6.40% | 472.01K shares | 346.52M | $194.32 | 7.85M |
| Q1 2018 | share | Increase | +1.60% | 116.53K shares | -102.44M | $159.79 | 7.37M |
| Q4 2017 | share | Increase | +2.07% | 146.94K shares | 65.70M | $176.46 | 7.26M |
| Q3 2017 | share | Increase | +3.37% | 231.88K shares | 176.54M | $170.87 | 7.11M |
| Q2 2017 | share | Increase | +2.42% | 162.65K shares | 84.57M | $150.98 | 6.88M |
| Q1 2017 | share | Increase | +1.07% | 71.20K shares | 189.66M | $142.05 | 6.72M |
| Q4 2016 | share | Decrease | -3.92% | -270.98K shares | -122.67M | $115.05 | 6.64M |
| Q3 2016 | share | Increase | +1.38% | 94.47K shares | 107.62M | $128.27 | 6.92M |
| Q2 2016 | share | Decrease | -0.19% | -12.77K shares | -228K | $114.28 | 6.82M |
| Q1 2016 | share | Increase | +11.90% | 727.18K shares | 131.13M | $114.1 | 6.83M |