DAIWA SECURITIES GROUP INC. – Meta Platforms, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$52.91M
portfolio value
DAIWA SECURITIES GROUP 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 | +8.98% | 32.15K shares | -4.78M | $135.68 | 389.97K |
| Q2 2022 | share | Increase | +2.52% | 8.78K shares | -19.91M | $161.25 | 357.82K |
| Q1 2022 | share | Decrease | -19.27% | -83.29K shares | -68.88M | $222.36 | 349.03K |
| Q4 2021 | share | Decrease | -1.95% | -8.61K shares | -3.15M | $344.36 | 432.33K |
| Q3 2021 | share | Decrease | -1.44% | -6.42K shares | -5.90M | $339.39 | 440.94K |
| Q2 2021 | share | Increase | +32.29% | 109.20K shares | 55.95M | $347.71 | 447.37K |
| Q1 2021 | share | Increase | +3.19% | 10.43K shares | 10.14M | $294.53 | 338.16K |
| Q4 2020 | share | Increase | +6.87% | 21.05K shares | 9.14M | $273.16 | 327.72K |
| Q3 2020 | share | Increase | +87.20% | 142.84K shares | 53.50M | $261.9 | 306.66K |
| Q2 2020 | share | Decrease | -6.91% | -12.16K shares | -2.54M | $227.07 | 163.82K |
| Q1 2020 | share | Decrease | -0.61% | -1.07K shares | -6.97M | $166.8 | 175.98K |
| Q4 2019 | share | Decrease | -3.87% | -7.13K shares | 3.52M | $205.25 | 177.05K |
| Q3 2019 | share | Increase | +13.60% | 22.05K shares | 1.50M | $178.08 | 184.18K |
| Q2 2019 | share | Decrease | -16.09% | -31.09K shares | -916K | $193 | 162.13K |
| Q1 2019 | share | Decrease | -9.50% | -20.28K shares | 4.08M | $166.69 | 193.22K |
| Q4 2018 | share | Increase | +38.23% | 59.05K shares | 2.72M | $131.09 | 213.50K |
| Q3 2018 | share | Decrease | -1.65% | -2.59K shares | -5.11M | $164.46 | 154.45K |
| Q2 2018 | share | Increase | +5.82% | 8.64K shares | 6.80M | $194.32 | 157.05K |
| Q1 2018 | share | Decrease | -8.91% | -14.51K shares | -5.03M | $159.79 | 148.41K |
| Q4 2017 | share | Decrease | -22.11% | -46.25K shares | -6.99M | $176.46 | 162.92K |
| Q3 2017 | share | Decrease | -3.84% | -8.35K shares | 2.89M | $170.87 | 209.17K |
| Q2 2017 | share | Decrease | -15.67% | -40.43K shares | -3.79M | $150.98 | 217.52K |
| Q1 2017 | share | Increase | +9.27% | 21.87K shares | 9.48M | $142.05 | 257.95K |
| Q4 2016 | share | Decrease | -31.53% | -108.68K shares | -17.06M | $115.05 | 236.07K |
| Q3 2016 | share | Increase | +6.40% | 20.72K shares | 7.19M | $128.27 | 344.76K |
| Q2 2016 | share | Decrease | -1.77% | -5.82K shares | -606K | $114.28 | 324.03K |
| Q1 2016 | share | Increase | +0.81% | 2.66K shares | 3.19M | $114.1 | 329.86K |