BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Meta Platforms, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$27.94M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -25.07% | -68.88K shares | -16.37M | $135.68 | 205.94K |
| Q2 2022 | share | Increase | +26.13% | 56.94K shares | -4.13M | $161.25 | 274.82K |
| Q1 2022 | share | Increase | +2.62% | 5.56K shares | -22.96M | $222.36 | 217.88K |
| Q4 2021 | share | Decrease | -9.13% | -21.33K shares | -7.88M | $344.36 | 212.32K |
| Q3 2021 | share | Increase | +2.25% | 5.13K shares | -159K | $339.39 | 233.66K |
| Q2 2021 | share | Increase | +6.54% | 14.02K shares | 16.28M | $347.71 | 228.52K |
| Q1 2021 | share | Decrease | -2.73% | -6.02K shares | 2.93M | $294.53 | 214.49K |
| Q4 2020 | share | Decrease | -22.24% | -63.05K shares | -14.03M | $273.16 | 220.52K |
| Q3 2020 | share | Increase | +43.25% | 85.61K shares | 29.31M | $261.9 | 283.58K |
| Q2 2020 | share | Increase | +3.07% | 5.9K shares | 12.91M | $227.07 | 197.96K |
| Q1 2020 | share | Decrease | -12.91% | -28.46K shares | -13.22M | $166.8 | 192.06K |
| Q4 2019 | share | Increase | +5.44% | 11.37K shares | 8.01M | $205.25 | 220.53K |
| Q3 2019 | share | Decrease | -41.29% | -147.11K shares | -31.51M | $178.08 | 209.15K |
| Q2 2019 | share | Decrease | -29.38% | -148.21K shares | -15.33M | $193 | 356.27K |
| Q1 2019 | share | Increase | +49.36% | 166.73K shares | 39.10M | $166.69 | 504.48K |
| Q4 2018 | share | Decrease | -33.57% | -170.71K shares | -38.63M | $131.09 | 337.75K |
| Q3 2018 | share | Increase | +24.77% | 100.93K shares | 4.43M | $164.46 | 508.47K |
| Q2 2018 | share | Decrease | -29.44% | -170.02K shares | -13.09M | $194.32 | 407.53K |
| Q1 2018 | share | Decrease | -6.67% | -41.27K shares | -16.91M | $159.79 | 577.56K |
| Q4 2017 | share | Decrease | -10.92% | -75.87K shares | -9.50M | $176.46 | 618.83K |
| Q3 2017 | share | Decrease | -9.51% | -72.97K shares | 2.8M | $170.87 | 694.70K |
| Q2 2017 | share | Increase | +0.15% | 1.11K shares | 7.01M | $150.98 | 767.68K |
| Q1 2017 | share | Decrease | -5.31% | -42.98K shares | 15.75M | $142.05 | 766.57K |
| Q4 2016 | share | Decrease | -17.00% | -165.78K shares | -31.96M | $115.05 | 809.55K |
| Q3 2016 | share | Increase | +50.76% | 328.41K shares | 51.17M | $128.27 | 975.34K |
| Q2 2016 | share | Increase | +10.30% | 60.40K shares | 7.00M | $114.28 | 646.93K |
| Q1 2016 | share | Decrease | -6.78% | -42.64K shares | 1.07M | $114.1 | 586.52K |