LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Meta Platforms, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$5.48M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | +6.30% | 2.39K shares | -648K | $135.68 | 40.45K |
| Q2 2022 | share | Increase | +37.02% | 10.28K shares | -39K | $161.25 | 38.05K |
| Q1 2022 | share | Increase | +11.15% | 2.78K shares | -2.22M | $222.36 | 27.77K |
| Q4 2021 | share | Increase | 0.00% | 24.98K shares | 8.40M | $344.36 | 24.98K |
| Q2 2021 | share | Decrease | -100.00% | -1.97K shares | -580K | $347.71 | 0 |
| Q1 2021 | share | Decrease | -91.81% | -22.08K shares | -5.96M | $294.53 | 1.97K |
| Q4 2020 | share | Increase | +10.40% | 2.26K shares | 836K | $273.16 | 24.05K |
| Q3 2020 | share | 0.00% | 0 shares | 759K | $261.9 | 21.79K | |
| Q2 2020 | share | Increase | +3.20% | 676 shares | 1.42M | $227.07 | 21.79K |
| Q1 2020 | share | Decrease | -13.12% | -3.18K shares | -1.46M | $166.8 | 21.11K |
| Q4 2019 | share | Increase | +0.59% | 143 shares | 686K | $205.25 | 24.30K |
| Q3 2019 | share | 0.00% | 0 shares | -360K | $178.08 | 24.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 635K | $193 | 24.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 860K | $166.69 | 24.16K | |
| Q4 2018 | share | Increase | +1.91% | 454 shares | -731K | $131.09 | 24.16K |
| Q3 2018 | share | Increase | +0.71% | 166 shares | -676K | $164.46 | 23.70K |
| Q2 2018 | share | Increase | +1.26% | 294 shares | 860K | $194.32 | 23.54K |
| Q1 2018 | share | Decrease | -9.95% | -2.56K shares | -841K | $159.79 | 23.24K |
| Q4 2017 | share | Increase | +0.49% | 126 shares | 166K | $176.46 | 25.81K |
| Q3 2017 | share | Increase | +1.02% | 259 shares | 550K | $170.87 | 25.69K |
| Q2 2017 | share | Increase | +1.00% | 251 shares | 263K | $150.98 | 25.43K |
| Q1 2017 | share | Decrease | -9.45% | -2.62K shares | 378K | $142.05 | 25.18K |
| Q4 2016 | share | 0.00% | 0 shares | -368K | $115.05 | 27.80K | |
| Q3 2016 | share | Increase | +2.36% | 640 shares | 462K | $128.27 | 27.80K |
| Q2 2016 | share | Increase | 0.00% | 27.16K shares | 3.10M | $114.28 | 27.16K |