LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Meta Platforms, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.59M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -20.54% | -3.04K shares | -792K | $135.68 | 11.77K |
| Q2 2022 | share | Decrease | -18.08% | -3.27K shares | -1.63M | $161.25 | 14.81K |
| Q1 2022 | share | Increase | +4.75% | 820 shares | -1.78M | $222.36 | 18.08K |
| Q4 2021 | share | Decrease | -25.91% | -6.03K shares | -1.53M | $344.36 | 17.26K |
| Q3 2021 | share | Increase | +19.48% | 3.79K shares | 560K | $339.39 | 23.30K |
| Q2 2021 | share | Increase | +34.07% | 4.95K shares | 2.49M | $347.71 | 19.50K |
| Q1 2021 | share | Increase | +6.20% | 850 shares | 543K | $294.53 | 14.54K |
| Q4 2020 | share | Decrease | -2.69% | -379 shares | 55K | $273.16 | 13.69K |
| Q3 2020 | share | Increase | +4.65% | 626 shares | 632K | $261.9 | 14.07K |
| Q2 2020 | share | Increase | +4.22% | 545 shares | 902K | $227.07 | 13.45K |
| Q1 2020 | share | Decrease | -15.52% | -2.37K shares | -983K | $166.8 | 12.90K |
| Q4 2019 | share | Increase | +42.61% | 4.56K shares | 1.22M | $205.25 | 15.27K |
| Q3 2019 | share | Increase | +82.44% | 4.84K shares | 775K | $178.08 | 10.71K |
| Q2 2019 | share | Decrease | -31.72% | -2.72K shares | -301K | $193 | 5.87K |
| Q1 2019 | share | Increase | +16.47% | 1.21K shares | 466K | $166.69 | 8.6K |
| Q4 2018 | share | Decrease | -41.42% | -5.22K shares | -1.10M | $131.09 | 7.38K |
| Q3 2018 | share | Decrease | -1.39% | -178 shares | -411K | $164.46 | 12.60K |
| Q2 2018 | share | Increase | +53.64% | 4.46K shares | 1.15M | $194.32 | 12.78K |
| Q1 2018 | share | Decrease | -15.11% | -1.48K shares | -400K | $159.79 | 8.32K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $176.46 | 9.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 195K | $170.87 | 9.80K | |
| Q2 2017 | share | Decrease | -47.87% | -9K shares | -1.19M | $150.98 | 9.80K |
| Q1 2017 | share | Increase | 0.00% | 18.80K shares | 2.67M | $142.05 | 18.80K |
| Q3 2016 | share | Decrease | -100.00% | -9.17K shares | -1.04M | $128.27 | 0 |
| Q2 2016 | share | Decrease | -5.65% | -549 shares | -61K | $114.28 | 9.17K |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $114.1 | 9.72K |