SOMPO ASSET MANAGEMENT CO., LTD. – Meta Platforms, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$6.21M
portfolio value
SOMPO 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 | Increase | +15.15% | 6.03K shares | -200K | $135.68 | 45.84K |
| Q2 2022 | share | Increase | +46.20% | 12.58K shares | 365K | $161.25 | 39.81K |
| Q1 2022 | share | Increase | +28.93% | 6.11K shares | -1.04M | $222.36 | 27.23K |
| Q4 2021 | share | Decrease | -5.71% | -1.28K shares | -499K | $344.36 | 21.12K |
| Q3 2021 | share | Decrease | -18.81% | -5.19K shares | -1.99M | $339.39 | 22.4K |
| Q2 2021 | share | Increase | +8.88% | 2.25K shares | 2.13M | $347.71 | 27.59K |
| Q1 2021 | share | Decrease | -4.16% | -1.1K shares | 241K | $294.53 | 25.34K |
| Q4 2020 | share | Increase | +10.95% | 2.61K shares | 981K | $273.16 | 26.44K |
| Q3 2020 | share | Increase | +11.15% | 2.39K shares | 1.37M | $261.9 | 23.83K |
| Q2 2020 | share | Increase | +408.06% | 17.22K shares | 4.16M | $227.07 | 21.44K |
| Q1 2020 | share | Increase | 0.00% | 4.22K shares | 704K | $166.8 | 4.22K |
| Q1 2019 | share | Decrease | -100.00% | -6.44K shares | -844K | $166.69 | 0 |
| Q4 2018 | share | Decrease | -68.83% | -14.22K shares | -2.55M | $131.09 | 6.44K |
| Q3 2018 | share | Decrease | -9.62% | -2.2K shares | -1.04M | $164.46 | 20.66K |
| Q2 2018 | share | Decrease | -76.12% | -72.88K shares | -10.85M | $194.32 | 22.86K |
| Q1 2018 | share | Decrease | -0.55% | -534 shares | -1.69M | $159.79 | 95.74K |
| Q4 2017 | share | Decrease | -0.26% | -250 shares | 496K | $176.46 | 96.27K |
| Q3 2017 | share | Increase | +2.92% | 2.73K shares | 2.33M | $170.87 | 96.52K |
| Q2 2017 | share | Increase | +19.31% | 15.18K shares | 2.99M | $150.98 | 93.79K |
| Q1 2017 | share | Increase | +101.62% | 39.62K shares | 6.68M | $142.05 | 78.61K |
| Q4 2016 | share | Increase | 0.00% | 38.99K shares | 4.48M | $115.05 | 38.99K |