STATE OF NEW JERSEY COMMON PENSION FUND D – Meta Platforms, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$182.19M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.37% | -4.95K shares | -35.13M | $135.68 | 1.34M |
| Q2 2022 | share | Decrease | -2.89% | -40.09K shares | -91.27M | $161.25 | 1.34M |
| Q1 2022 | share | Decrease | -0.35% | -4.91K shares | -159.85M | $222.36 | 1.38M |
| Q4 2021 | share | Decrease | -0.89% | -12.57K shares | -8.50M | $344.36 | 1.39M |
| Q3 2021 | share | Decrease | -1.00% | -14.23K shares | -16.64M | $339.39 | 1.40M |
| Q2 2021 | share | Decrease | -1.03% | -14.83K shares | 71.12M | $347.71 | 1.41M |
| Q1 2021 | share | Decrease | -4.91% | -74.05K shares | 10.42M | $294.53 | 1.43M |
| Q4 2020 | share | Decrease | -4.55% | -71.93K shares | -1.85M | $273.16 | 1.50M |
| Q3 2020 | share | Decrease | -4.38% | -72.30K shares | 38.62M | $261.9 | 1.58M |
| Q2 2020 | share | Decrease | -5.64% | -98.76K shares | 83.13M | $227.07 | 1.65M |
| Q1 2020 | share | 0.00% | 0 shares | -67.34M | $166.8 | 1.75M | |
| Q4 2019 | share | Decrease | -4.44% | -81.38K shares | 33.09M | $205.25 | 1.75M |
| Q3 2019 | share | Decrease | -29.23% | -757.1K shares | -173.46M | $178.08 | 1.83M |
| Q2 2019 | share | Decrease | -4.78% | -130K shares | 46.47M | $193 | 2.59M |
| Q1 2019 | share | Decrease | -12.26% | -380K shares | 47.01M | $166.69 | 2.72M |
| Q4 2018 | share | Increase | +10.71% | 300K shares | -54.10M | $131.09 | 3.1M |
| Q3 2018 | share | Decrease | -5.08% | -150K shares | -112.75M | $164.46 | 2.8M |
| Q2 2018 | share | Increase | +7.66% | 210K shares | 135.41M | $194.32 | 2.95M |
| Q1 2018 | share | Increase | +1.48% | 40K shares | -38.61M | $159.79 | 2.74M |
| Q4 2017 | share | Decrease | -10.00% | -300K shares | -36.16M | $176.46 | 2.7M |
| Q3 2017 | share | Decrease | -12.54% | -430K shares | -5.25M | $170.87 | 3M |
| Q2 2017 | share | Decrease | -5.51% | -200K shares | 2.21M | $150.98 | 3.43M |
| Q1 2017 | share | Decrease | -2.68% | -100K shares | 86.50M | $142.05 | 3.63M |
| Q4 2016 | share | Increase | +9.71% | 330K shares | -6.98M | $115.05 | 3.73M |
| Q3 2016 | share | Increase | +3.03% | 100K shares | 58.99M | $128.27 | 3.4M |
| Q2 2016 | share | Increase | +10.00% | 300K shares | 34.82M | $114.28 | 3.3M |
| Q1 2016 | share | Decrease | -14.29% | -500K shares | -24.01M | $114.1 | 3M |