TOKIO MARINE ASSET MANAGEMENT CO LTD – Meta Platforms, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$13.22M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | -8.66% | -9.24K shares | -3.98M | $135.68 | 97.50K |
| Q2 2022 | share | Decrease | -1.41% | -1.52K shares | -6.86M | $161.25 | 106.75K |
| Q1 2022 | share | Decrease | -1.35% | -1.47K shares | -12.84M | $222.36 | 108.28K |
| Q4 2021 | share | Increase | +2.37% | 2.54K shares | 530K | $344.36 | 109.75K |
| Q3 2021 | share | Decrease | -3.04% | -3.36K shares | -2.06M | $339.39 | 107.21K |
| Q2 2021 | share | Decrease | -2.19% | -2.47K shares | 5.15M | $347.71 | 110.57K |
| Q1 2021 | share | Increase | +6.85% | 7.24K shares | 4.39M | $294.53 | 113.05K |
| Q4 2020 | share | Decrease | -2.89% | -3.14K shares | 367K | $273.16 | 105.80K |
| Q3 2020 | share | Increase | +3.41% | 3.59K shares | 4.61M | $261.9 | 108.95K |
| Q2 2020 | share | Increase | +2.54% | 2.60K shares | 6.78M | $227.07 | 105.36K |
| Q1 2020 | share | Increase | +0.43% | 437 shares | -3.86M | $166.8 | 102.75K |
| Q4 2019 | share | Increase | +0.67% | 680 shares | 2.90M | $205.25 | 102.31K |
| Q3 2019 | share | Increase | +6.98% | 6.63K shares | -237K | $178.08 | 101.63K |
| Q2 2019 | share | Increase | +0.79% | 749 shares | 2.62M | $193 | 95.00K |
| Q1 2019 | share | Increase | +0.99% | 921 shares | 3.47M | $166.69 | 94.25K |
| Q4 2018 | share | Increase | +0.81% | 750 shares | -2.99M | $131.09 | 93.33K |
| Q3 2018 | share | Decrease | -0.33% | -306 shares | -2.82M | $164.46 | 92.58K |
| Q2 2018 | share | Decrease | -2.69% | -2.56K shares | 2.79M | $194.32 | 92.89K |
| Q1 2018 | share | Increase | +0.29% | 280 shares | -1.54M | $159.79 | 95.45K |
| Q4 2017 | share | Decrease | -1.09% | -1.04K shares | 353K | $176.46 | 95.17K |
| Q3 2017 | share | Decrease | -6.78% | -6.99K shares | 858K | $170.87 | 96.22K |
| Q2 2017 | share | Increase | +6.25% | 6.07K shares | 1.78M | $150.98 | 103.22K |
| Q1 2017 | share | Decrease | -20.01% | -24.30K shares | -174K | $142.05 | 97.14K |
| Q4 2016 | share | Decrease | -11.66% | -16.03K shares | -3.66M | $115.05 | 121.45K |
| Q3 2016 | share | Decrease | -5.84% | -8.53K shares | 948K | $128.27 | 137.49K |
| Q2 2016 | share | Increase | +10.37% | 13.72K shares | 1.59M | $114.28 | 146.02K |
| Q1 2016 | share | Increase | +14.38% | 16.63K shares | 2.99M | $114.1 | 132.30K |