ALLIANZ ASSET MANAGEMENT GMBH – Meta Platforms, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$136.11M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -81.96% | -4.55M shares | -760.46M | $135.68 | 1.00M |
| Q2 2022 | share | Increase | +2.28% | 124.01K shares | -312.20M | $161.25 | 5.56M |
| Q1 2022 | share | Decrease | -20.96% | -1.44M shares | -1.10B | $222.36 | 5.43M |
| Q4 2021 | share | Increase | +0.79% | 54.00K shares | -2.51M | $344.36 | 6.87M |
| Q3 2021 | share | Increase | +3.15% | 208.34K shares | 15.67M | $339.39 | 6.82M |
| Q2 2021 | share | Decrease | -4.28% | -296.13K shares | 264.57M | $347.71 | 6.61M |
| Q1 2021 | share | Increase | +9.12% | 577.74K shares | 305.51M | $294.53 | 6.91M |
| Q4 2020 | share | Decrease | -1.32% | -84.56K shares | 49.16M | $273.16 | 6.33M |
| Q3 2020 | share | Increase | +10.19% | 593.33K shares | 358.27M | $261.9 | 6.41M |
| Q2 2020 | share | Increase | +0.55% | 31.75K shares | 356.35M | $227.07 | 5.82M |
| Q1 2020 | share | Decrease | -21.01% | -1.54M shares | -539.06M | $166.8 | 5.79M |
| Q4 2019 | share | Increase | +4.18% | 294.56K shares | 251.74M | $205.25 | 7.33M |
| Q3 2019 | share | Increase | +1.32% | 91.46K shares | -87.40M | $178.08 | 7.03M |
| Q2 2019 | share | Decrease | -10.83% | -843.69K shares | 42.17M | $193 | 6.94M |
| Q1 2019 | share | Increase | +44.99% | 2.41M shares | 594.30M | $166.69 | 7.79M |
| Q4 2018 | share | Increase | +7.21% | 361.49K shares | -119.86M | $131.09 | 5.37M |
| Q3 2018 | share | Decrease | -26.43% | -1.80M shares | -499.66M | $164.46 | 5.01M |
| Q2 2018 | share | Decrease | -3.79% | -268.35K shares | 192.39M | $194.32 | 6.81M |
| Q1 2018 | share | Decrease | -13.73% | -1.12M shares | -316.94M | $159.79 | 7.08M |
| Q4 2017 | share | Increase | +11.55% | 849.96K shares | 191.12M | $176.46 | 8.20M |
| Q3 2017 | share | Decrease | -3.77% | -288.36K shares | 102.29M | $170.87 | 7.35M |
| Q2 2017 | share | Decrease | -12.59% | -1.10M shares | -87.57M | $150.98 | 7.64M |
| Q1 2017 | share | Decrease | -2.07% | -184.86K shares | 214.94M | $142.05 | 8.74M |
| Q4 2016 | share | Increase | +10.51% | 849.46K shares | -8.91M | $115.05 | 8.93M |
| Q3 2016 | share | Increase | +0.01% | 767 shares | 112.95M | $128.27 | 8.08M |
| Q2 2016 | share | Decrease | -8.46% | -746.90K shares | -83.76M | $114.28 | 8.08M |
| Q1 2016 | share | Increase | +5.89% | 491.11K shares | 133.41M | $114.1 | 8.83M |