SARASIN & PARTNERS LLP – Meta Platforms, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$28.61M
portfolio value
SARASIN & PARTNERS 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 | 0.00% | 0 shares | -5.39M | $135.68 | 210.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -12.88M | $161.25 | 210.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -24.04M | $222.36 | 210.91K | |
| Q4 2021 | share | 0.00% | 0 shares | -641K | $344.36 | 210.91K | |
| Q3 2021 | share | Increase | +36.19% | 56.04K shares | 17.73M | $339.39 | 210.91K |
| Q2 2021 | share | Increase | +4.48% | 6.64K shares | 10.19M | $347.71 | 154.87K |
| Q1 2021 | share | Increase | +37.51% | 40.43K shares | 14.21M | $294.53 | 148.23K |
| Q4 2020 | share | Decrease | -57.82% | -147.74K shares | -37.48M | $273.16 | 107.79K |
| Q3 2020 | share | Decrease | -0.37% | -952 shares | 8.68M | $261.9 | 255.54K |
| Q2 2020 | share | Increase | +223.39% | 177.17K shares | 45.01M | $227.07 | 256.49K |
| Q1 2020 | share | Increase | +36.28% | 21.11K shares | 1.28M | $166.8 | 79.31K |
| Q4 2019 | share | Decrease | -10.44% | -6.78K shares | 374K | $205.25 | 58.19K |
| Q3 2019 | share | Decrease | -3.47% | -2.33K shares | -1.42M | $178.08 | 64.97K |
| Q2 2019 | share | Increase | +74.32% | 28.69K shares | 6.55M | $193 | 67.31K |
| Q1 2019 | share | 0.00% | 0 shares | 1.37M | $166.69 | 38.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.28M | $131.09 | 38.61K | |
| Q3 2018 | share | Increase | 0.00% | 38.61K shares | 6.35M | $164.46 | 38.61K |
| Q1 2018 | share | Decrease | -100.00% | -530.18K shares | -93.55M | $159.79 | 0 |
| Q4 2017 | share | Increase | +17.44% | 78.71K shares | 16.41M | $176.46 | 530.18K |
| Q3 2017 | share | Decrease | -5.33% | -25.44K shares | 5.13M | $170.87 | 451.46K |
| Q2 2017 | share | Decrease | -0.18% | -866 shares | 4.13M | $150.98 | 476.91K |
| Q1 2017 | share | Decrease | -14.25% | -79.40K shares | 3.76M | $142.05 | 477.77K |
| Q4 2016 | share | Decrease | -28.04% | -217.08K shares | -35.21M | $115.05 | 557.18K |
| Q3 2016 | share | Increase | +0.29% | 2.20K shares | 11.08M | $128.27 | 774.26K |
| Q2 2016 | share | Decrease | -10.68% | -92.30K shares | -10.39M | $114.28 | 772.06K |
| Q1 2016 | share | Increase | +22.55% | 159.04K shares | 24.80M | $114.1 | 864.36K |