RIVER & MERCANTILE ASSET MANAGEMENT LLP – Meta Platforms, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$8.48M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +17.58% | 9.34K shares | -93K | $135.68 | 62.51K |
| Q2 2022 | share | Increase | +12.72% | 6K shares | -1.91M | $161.25 | 53.16K |
| Q1 2022 | share | Increase | +25.62% | 9.61K shares | -2.14M | $222.36 | 47.16K |
| Q4 2021 | share | Decrease | -19.78% | -9.26K shares | -3.25M | $344.36 | 37.54K |
| Q3 2021 | share | Decrease | -31.70% | -21.72K shares | -7.95M | $339.39 | 46.80K |
| Q2 2021 | share | Decrease | -12.45% | -9.74K shares | 771K | $347.71 | 68.52K |
| Q1 2021 | share | Increase | +5.05% | 3.76K shares | 2.71M | $294.53 | 78.27K |
| Q4 2020 | share | Decrease | -19.42% | -17.96K shares | -3.85M | $273.16 | 74.50K |
| Q3 2020 | share | Decrease | -25.01% | -30.84K shares | -3.79M | $261.9 | 92.46K |
| Q2 2020 | share | Decrease | -27.53% | -46.84K shares | -382K | $227.07 | 123.31K |
| Q1 2020 | share | Decrease | -11.86% | -22.89K shares | -11.21M | $166.8 | 170.15K |
| Q4 2019 | share | Increase | +9.73% | 17.11K shares | 8.26M | $205.25 | 193.05K |
| Q3 2019 | share | Decrease | -1.61% | -2.87K shares | -3.17M | $178.08 | 175.93K |
| Q2 2019 | share | Increase | +60.93% | 67.7K shares | 15.98M | $193 | 178.80K |
| Q1 2019 | share | Increase | +33.48% | 27.87K shares | 7.58M | $166.69 | 111.10K |
| Q4 2018 | share | Increase | +221.37% | 57.33K shares | 6.67M | $131.09 | 83.23K |
| Q3 2018 | share | Increase | 0.00% | 25.9K shares | 4.25M | $164.46 | 25.9K |
| Q1 2018 | share | Decrease | -100.00% | -28.39K shares | -5.01M | $159.79 | 0 |
| Q4 2017 | share | Increase | +42.37% | 8.45K shares | 1.60M | $176.46 | 28.39K |
| Q3 2017 | share | 0.00% | 0 shares | 396K | $170.87 | 19.94K | |
| Q2 2017 | share | Increase | +7.23% | 1.34K shares | 369K | $150.98 | 19.94K |
| Q1 2017 | share | Decrease | -1.59% | -300 shares | 466K | $142.05 | 18.6K |
| Q4 2016 | share | Decrease | -6.44% | -1.3K shares | -415K | $115.05 | 18.9K |
| Q3 2016 | share | Increase | +2.08% | 412 shares | 330K | $128.27 | 20.2K |
| Q2 2016 | share | Increase | +63.70% | 7.7K shares | 882K | $114.28 | 19.78K |
| Q1 2016 | share | Decrease | -11.37% | -1.55K shares | -48K | $114.1 | 12.08K |