NUVEEN ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 21K shares | 3K | $135.68 | 21K |
| Q3 2022 | share | Decrease | -13.76% | -1.84M shares | -594.11M | $135.68 | 11.58M |
| Q2 2022 | share | Decrease | -2.83% | -391.32K shares | -757.45M | $161.25 | 13.42M |
| Q1 2022 | share | Decrease | -14.05% | -2.25M shares | -2.48B | $222.36 | 13.82M |
| Q4 2021 | share | Decrease | -8.81% | -1.55M shares | -576.21M | $344.36 | 16.07M |
| Q3 2021 | share | Decrease | -3.60% | -658.94K shares | -375.83M | $339.39 | 17.63M |
| Q2 2021 | share | Increase | +0.17% | 31.39K shares | 982.05M | $347.71 | 18.29M |
| Q1 2021 | share | Decrease | -3.15% | -594.42K shares | 227.87M | $294.53 | 18.26M |
| Q4 2020 | share | Decrease | -7.99% | -1.63M shares | -216.49M | $273.16 | 18.85M |
| Q3 2020 | share | Decrease | -8.85% | -1.99M shares | 261.69M | $261.9 | 20.49M |
| Q3 2020 | call | Decrease | -100.00% | -43.9K shares | -10K | $261.9 | 0 |
| Q2 2020 | call | Increase | +339.00% | 33.9K shares | -1.65M | $227.07 | 43.9K |
| Q2 2020 | share | Increase | +12.15% | 2.43M shares | 1.76B | $227.07 | 22.48M |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 1.66M | $166.8 | 10K |
| Q1 2020 | share | Decrease | -5.53% | -1.17M shares | -1.01B | $166.8 | 20.04M |
| Q4 2019 | share | Decrease | -0.17% | -35.64K shares | 570.27M | $205.25 | 21.22M |
| Q3 2019 | share | Decrease | -5.50% | -1.23M shares | -556.14M | $178.08 | 21.25M |
| Q2 2019 | share | Increase | +5336.80% | 22.08M shares | 4.27B | $193 | 22.49M |
| Q1 2019 | share | Decrease | -5.50% | -24.09K shares | 11.57M | $166.69 | 413.77K |
| Q4 2018 | share | Decrease | -1.31% | -5.80K shares | -15.56M | $131.09 | 437.87K |
| Q3 2018 | share | Decrease | -7.82% | -37.64K shares | -20.56M | $164.46 | 443.67K |
| Q2 2018 | share | Decrease | -0.28% | -1.32K shares | 16.40M | $194.32 | 481.32K |
| Q1 2018 | share | Decrease | -6.51% | -33.63K shares | -13.98M | $159.79 | 482.64K |
| Q4 2017 | share | Decrease | -10.51% | -60.65K shares | -7.47M | $176.46 | 516.28K |
| Q3 2017 | share | Increase | +4.12% | 22.83K shares | 14.92M | $170.87 | 576.94K |
| Q2 2017 | share | Decrease | -9.86% | -60.62K shares | -3.66M | $150.98 | 554.10K |
| Q1 2017 | share | Decrease | -28.76% | -248.22K shares | -11.96M | $142.05 | 614.73K |
| Q4 2016 | share | Increase | +25.34% | 174.44K shares | 10.96M | $115.05 | 862.95K |
| Q3 2016 | share | Increase | +0.19% | 1.30K shares | 9.78M | $128.27 | 688.51K |
| Q2 2016 | share | Increase | +0.67% | 4.60K shares | 650K | $114.28 | 687.21K |
| Q1 2016 | share | Increase | +0.67% | 4.55K shares | 6.92M | $114.1 | 682.60K |