NIKKO ASSET MANAGEMENT AMERICAS, INC. – Meta Platforms, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$622,000
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -8.02% | -396 shares | -167K | $135.68 | 4.54K |
| Q2 2022 | share | Increase | +75.32% | 2.12K shares | 159K | $161.25 | 4.93K |
| Q1 2022 | share | Decrease | -97.61% | -114.96K shares | -39.27M | $222.36 | 2.81K |
| Q4 2021 | share | Decrease | -87.00% | -788.09K shares | -269.50M | $344.36 | 117.77K |
| Q3 2021 | share | Decrease | -13.63% | -142.99K shares | -54.95M | $339.39 | 905.87K |
| Q2 2021 | share | Increase | +1.09% | 11.35K shares | 58.77M | $347.71 | 1.04M |
| Q1 2021 | share | Increase | +18.83% | 164.42K shares | 67.08M | $294.53 | 1.03M |
| Q4 2020 | share | Increase | +7.44% | 60.45K shares | 23.24M | $273.16 | 873.09K |
| Q3 2020 | share | Increase | +167.95% | 509.36K shares | 146.72M | $261.9 | 812.64K |
| Q2 2020 | share | Increase | +131.49% | 172.26K shares | 46.67M | $227.07 | 303.28K |
| Q1 2020 | share | Decrease | -7.05% | -9.93K shares | -7.07M | $166.8 | 131.01K |
| Q4 2019 | share | Decrease | -14.27% | -23.45K shares | -348K | $205.25 | 140.94K |
| Q3 2019 | share | Decrease | -52.12% | -178.97K shares | -36.99M | $178.08 | 164.40K |
| Q2 2019 | share | Increase | 0.00% | 343.37K shares | 66.27M | $193 | 343.37K |
| Q3 2018 | share | Decrease | -100.00% | -174.04K shares | -33.82M | $164.46 | 0 |
| Q2 2018 | share | Increase | +7.67% | 12.40K shares | 7.99M | $194.32 | 174.04K |
| Q1 2018 | share | Increase | +16.04% | 22.34K shares | 1.24M | $159.79 | 161.64K |
| Q4 2017 | share | Increase | +28.98% | 31.3K shares | 6.12M | $176.46 | 139.3K |
| Q3 2017 | share | Increase | +44.39% | 33.2K shares | 7.16M | $170.87 | 108K |
| Q2 2017 | share | Increase | +200.40% | 49.9K shares | 7.75M | $150.98 | 74.8K |
| Q1 2017 | share | Decrease | -4.96% | -1.3K shares | 520K | $142.05 | 24.9K |
| Q4 2016 | share | Increase | +10.55% | 2.5K shares | -23K | $115.05 | 26.2K |
| Q3 2016 | share | Increase | +12.86% | 2.7K shares | 643K | $128.27 | 23.7K |
| Q2 2016 | share | Increase | +32.91% | 5.2K shares | 585K | $114.28 | 21K |
| Q1 2016 | share | Increase | +44.95% | 4.9K shares | 654K | $114.1 | 15.8K |