MAGELLAN ASSET MANAGEMENT LTD – Meta Platforms, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$50.72M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Decrease | -88.05% | -2.75M shares | -453.82M | $135.68 | 373.84K |
| Q2 2022 | share | Decrease | -12.66% | -453.58K shares | -292.07M | $161.25 | 3.12M |
| Q1 2022 | share | Decrease | -36.77% | -2.08M shares | -1.10B | $222.36 | 3.58M |
| Q4 2021 | share | Decrease | -51.33% | -5.97M shares | -2.04B | $344.36 | 5.66M |
| Q3 2021 | share | Decrease | -2.52% | -300.46K shares | -201.34M | $339.39 | 11.64M |
| Q2 2021 | share | Decrease | -0.81% | -98.10K shares | 606.25M | $347.71 | 11.94M |
| Q1 2021 | share | Increase | +3.67% | 426.52K shares | 373.83M | $294.53 | 12.04M |
| Q4 2020 | share | Increase | +0.14% | 15.67K shares | 134.88M | $273.16 | 11.61M |
| Q3 2020 | share | Decrease | -10.85% | -1.41M shares | 83.58M | $261.9 | 11.59M |
| Q2 2020 | share | Decrease | -8.98% | -1.28M shares | 570.11M | $227.07 | 13.01M |
| Q1 2020 | share | Decrease | -13.20% | -2.17M shares | -995.58M | $166.8 | 14.29M |
| Q4 2019 | share | Increase | +3.09% | 492.81K shares | 535.15M | $205.25 | 16.46M |
| Q3 2019 | share | Increase | +1.16% | 183.44K shares | -202.92M | $178.08 | 15.97M |
| Q2 2019 | share | Increase | +0.24% | 37.37K shares | 421.66M | $193 | 15.79M |
| Q1 2019 | share | Increase | +2.53% | 388.44K shares | 611.71M | $166.69 | 15.75M |
| Q4 2018 | share | Increase | +1.29% | 195.67K shares | -480.52M | $131.09 | 15.36M |
| Q3 2018 | share | Increase | +13.77% | 1.83M shares | -96.17M | $164.46 | 15.16M |
| Q2 2018 | share | Increase | +0.18% | 24.51K shares | 464.29M | $194.32 | 13.33M |
| Q1 2018 | share | Decrease | -0.47% | -62.73K shares | -232.91M | $159.79 | 13.30M |
| Q4 2017 | share | Increase | +14.66% | 1.70M shares | 366.86M | $176.46 | 13.37M |
| Q3 2017 | share | Increase | +9.12% | 974.29K shares | 379.04M | $170.87 | 11.66M |
| Q2 2017 | share | Increase | +28.36% | 2.36M shares | 430.51M | $150.98 | 10.68M |
| Q1 2017 | share | Decrease | -0.67% | -56.28K shares | 218.64M | $142.05 | 8.32M |
| Q4 2016 | share | Increase | 0.00% | 8.38M shares | 964.35M | $115.05 | 8.38M |