AEGON ASSET MANAGEMENT UK PLC – Meta Platforms, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.73M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.83% | -790 shares | -454K | $135.68 | 12.75K |
| Q2 2022 | share | Increase | +8.94% | 1.11K shares | -579K | $161.25 | 13.54K |
| Q1 2022 | share | Decrease | -52.60% | -13.79K shares | -6.05M | $222.36 | 12.43K |
| Q4 2021 | share | Decrease | -3.17% | -860 shares | -368K | $344.36 | 26.23K |
| Q3 2021 | share | Decrease | -5.06% | -1.44K shares | -732K | $339.39 | 27.09K |
| Q2 2021 | share | 0.00% | 0 shares | 1.51M | $347.71 | 28.53K | |
| Q1 2021 | share | Decrease | -93.84% | -434.62K shares | -118.04M | $294.53 | 28.53K |
| Q4 2020 | share | Decrease | -0.60% | -2.78K shares | 4.51M | $273.16 | 463.15K |
| Q3 2020 | share | Increase | 0.00% | 465.93K shares | 121.93M | $261.9 | 465.93K |
| Q2 2020 | share | Increase | +52.00% | 169.09K shares | 57.98M | $227.07 | 494.30K |
| Q1 2020 | share | Increase | +18.75% | 51.35K shares | -1.92M | $166.8 | 325.20K |
| Q4 2019 | share | Increase | +0.12% | 329 shares | 7.45M | $205.25 | 273.85K |
| Q3 2019 | share | Increase | +0.74% | 2.00K shares | -3.68M | $178.08 | 273.52K |
| Q2 2019 | share | Decrease | -6.91% | -20.13K shares | 3.79M | $193 | 271.51K |
| Q1 2019 | share | Decrease | -30.12% | -125.68K shares | -6.18M | $166.69 | 291.65K |
| Q4 2018 | share | Decrease | -14.91% | -73.11K shares | -25.85M | $131.09 | 417.33K |
| Q3 2018 | share | Decrease | -46.61% | -428.17K shares | -97.83M | $164.46 | 490.45K |
| Q2 2018 | share | Decrease | -0.00% | -7 shares | 31.69M | $194.32 | 918.62K |
| Q1 2018 | share | Increase | +0.18% | 1.66K shares | -15.06M | $159.79 | 918.62K |
| Q4 2017 | share | Decrease | -4.69% | -45.10K shares | -2.46M | $176.46 | 916.96K |
| Q3 2017 | share | Increase | +0.63% | 6.03K shares | 20.00M | $170.87 | 962.06K |
| Q2 2017 | share | Decrease | -4.24% | -42.34K shares | 2.50M | $150.98 | 956.03K |
| Q1 2017 | share | Decrease | -7.51% | -81.10K shares | 17.53M | $142.05 | 998.38K |
| Q4 2016 | share | Decrease | -17.87% | -234.85K shares | -44.28M | $115.05 | 1.07M |
| Q3 2016 | share | Decrease | -0.51% | -6.68K shares | 17.59M | $128.27 | 1.31M |
| Q2 2016 | share | Increase | +2.28% | 29.40K shares | 3.60M | $114.28 | 1.32M |
| Q1 2016 | share | Increase | +33.33% | 322.88K shares | 45.98M | $114.1 | 1.29M |