PINEBRIDGE INVESTMENTS, L.P. – Meta Platforms, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$86.62M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +7.03% | 41.95K shares | -9.56M | $135.68 | 638.46K |
| Q2 2022 | share | Increase | +28.77% | 133.26K shares | -6.82M | $161.25 | 596.51K |
| Q1 2022 | share | Decrease | -1.55% | -7.30K shares | -55.26M | $222.36 | 463.24K |
| Q4 2021 | share | Increase | +4.07% | 18.41K shares | 4.81M | $344.36 | 470.55K |
| Q3 2021 | share | Increase | +1.99% | 8.80K shares | -700K | $339.39 | 452.13K |
| Q2 2021 | share | Increase | +1.09% | 4.78K shares | 24.98M | $347.71 | 443.33K |
| Q1 2021 | share | Increase | +3.21% | 13.65K shares | 13.10M | $294.53 | 438.54K |
| Q4 2020 | share | Decrease | -2.39% | -10.40K shares | 2.05M | $273.16 | 424.89K |
| Q3 2020 | share | Increase | +7.24% | 29.40K shares | 21.83M | $261.9 | 435.3K |
| Q2 2020 | share | Increase | +0.92% | 3.72K shares | 25.08M | $227.07 | 405.89K |
| Q1 2020 | share | Increase | +0.28% | 1.14K shares | -15.22M | $166.8 | 402.17K |
| Q4 2019 | share | Increase | +20.82% | 69.11K shares | 23.20M | $205.25 | 401.03K |
| Q3 2019 | share | Increase | +12.96% | 38.09K shares | 2.39M | $178.08 | 331.92K |
| Q2 2019 | share | Increase | +45.03% | 91.23K shares | 22.93M | $193 | 293.83K |
| Q1 2019 | share | Decrease | -20.91% | -53.57K shares | 190K | $166.69 | 202.60K |
| Q4 2018 | share | Decrease | -5.88% | -16.00K shares | -11.18M | $131.09 | 256.17K |
| Q3 2018 | share | Decrease | -20.19% | -68.83K shares | -21.50M | $164.46 | 272.18K |
| Q2 2018 | share | Decrease | -2.68% | -9.40K shares | 10.27M | $194.32 | 341.01K |
| Q1 2018 | share | Increase | +13.76% | 42.37K shares | 1.63M | $159.79 | 350.42K |
| Q4 2017 | share | Increase | +6.86% | 19.76K shares | 5.09M | $176.46 | 308.04K |
| Q3 2017 | share | Decrease | -7.39% | -23.00K shares | 2.26M | $170.87 | 288.28K |
| Q2 2017 | share | Decrease | -15.01% | -54.97K shares | -5.03M | $150.98 | 311.28K |
| Q1 2017 | share | Increase | +6.00% | 20.74K shares | 12.27M | $142.05 | 366.26K |
| Q4 2016 | share | Increase | +7.65% | 24.55K shares | -1.41M | $115.05 | 345.51K |
| Q3 2016 | share | Increase | +15.56% | 43.21K shares | 9.43M | $128.27 | 320.96K |
| Q2 2016 | share | Increase | +10.51% | 26.41K shares | 3.06M | $114.28 | 277.74K |
| Q1 2016 | share | Increase | +9.20% | 21.16K shares | 4.58M | $114.1 | 251.33K |