CANDRIAM S.C.A. – Meta Platforms, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$20.72M
portfolio value
CANDRIAM S.C.A. 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 | -61.20% | -240.95K shares | -42.75M | $135.68 | 152.74K |
| Q2 2022 | share | Decrease | -13.28% | -60.29K shares | -37.46M | $161.25 | 393.70K |
| Q1 2022 | share | Decrease | -3.80% | -17.93K shares | -57.78M | $222.36 | 453.99K |
| Q4 2021 | share | Decrease | -16.25% | -91.54K shares | -32.49M | $344.36 | 471.92K |
| Q3 2021 | share | Increase | +11.22% | 56.84K shares | 15.06M | $339.39 | 563.47K |
| Q2 2021 | share | Increase | +11.34% | 51.61K shares | 56.77M | $347.71 | 506.63K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -4.90M | $294.53 | 455.01K |
| Q4 2020 | share | Decrease | -16.73% | -91.39K shares | -18.82M | $273.16 | 455.01K |
| Q3 2020 | share | Decrease | -9.70% | -58.70K shares | 5.69M | $261.9 | 546.41K |
| Q2 2020 | share | Increase | +8.03% | 44.99K shares | 25.03M | $227.07 | 605.11K |
| Q1 2020 | share | Increase | 0.00% | 10 shares | -2.57M | $166.8 | 560.11K |
| Q4 2019 | share | Increase | +4.25% | 22.84K shares | 19.28M | $205.25 | 560.10K |
| Q3 2019 | share | Decrease | -19.57% | -130.73K shares | -32.68M | $178.08 | 537.26K |
| Q2 2019 | share | Increase | +17.97% | 101.76K shares | 33.96M | $193 | 667.99K |
| Q1 2019 | share | Increase | +22.48% | 103.90K shares | 33.78M | $166.69 | 566.23K |
| Q4 2018 | share | Decrease | -11.19% | -58.27K shares | -25.01M | $131.09 | 462.32K |
| Q3 2018 | share | Increase | +3.92% | 19.63K shares | -11.73M | $164.46 | 520.59K |
| Q2 2018 | share | Decrease | -9.06% | -49.91K shares | 9.32M | $194.32 | 500.95K |
| Q1 2018 | share | Increase | +2.86% | 15.31K shares | -6.47M | $159.79 | 550.87K |
| Q4 2017 | share | Increase | +37.81% | 146.94K shares | 28.10M | $176.46 | 535.55K |
| Q3 2017 | share | Decrease | -2.17% | -8.61K shares | 6.42M | $170.87 | 388.61K |
| Q2 2017 | share | Decrease | -28.22% | -156.19K shares | -18.64M | $150.98 | 397.23K |
| Q1 2017 | share | Increase | +25.97% | 114.10K shares | 28.07M | $142.05 | 553.42K |
| Q4 2016 | share | Decrease | -9.43% | -45.73K shares | -11.67M | $115.05 | 439.31K |
| Q3 2016 | share | Increase | +12.72% | 54.72K shares | 13.03M | $128.27 | 485.05K |
| Q2 2016 | share | Increase | +6.11% | 24.79K shares | 3.15M | $114.28 | 430.32K |
| Q1 2016 | share | Increase | +15.83% | 55.43K shares | 9.38M | $114.1 | 405.53K |