EULAV ASSET MANAGEMENT – Meta Platforms, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$19.67M
portfolio value
EULAV ASSET MANAGEMENT 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 | +18.85% | 23.00K shares | 1K | $135.68 | 145.01K |
| Q2 2022 | share | Increase | +7.02% | 8.00K shares | -5.67M | $161.25 | 122.01K |
| Q1 2022 | share | Increase | +21.25% | 19.98K shares | -6.27M | $222.36 | 114.01K |
| Q4 2021 | share | Decrease | -9.64% | -10.03K shares | -3.69M | $344.36 | 94.03K |
| Q3 2021 | share | Decrease | -6.31% | -7.01K shares | -3.30M | $339.39 | 104.06K |
| Q2 2021 | share | Decrease | -17.15% | -22.99K shares | -865K | $347.71 | 111.08K |
| Q1 2021 | share | Increase | +10.74% | 13.00K shares | 6.41M | $294.53 | 134.07K |
| Q4 2020 | share | Increase | +6.21% | 7.07K shares | 3.21M | $273.16 | 121.07K |
| Q3 2020 | share | Decrease | -0.04% | -47 shares | 3.96M | $261.9 | 114K |
| Q2 2020 | share | Decrease | -11.61% | -14.98K shares | 4.37M | $227.07 | 114.04K |
| Q1 2020 | share | Increase | +6.64% | 8.03K shares | -3.31M | $166.8 | 129.03K |
| Q4 2019 | share | Decrease | -16.55% | -24K shares | -987K | $205.25 | 121K |
| Q3 2019 | share | Increase | 0.00% | 145K shares | 25.82M | $178.08 | 145K |
| Q3 2018 | share | Decrease | -100.00% | -164K shares | -31.86M | $164.46 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 5.66M | $194.32 | 164K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.73M | $159.79 | 164K | |
| Q4 2017 | share | Decrease | -1.80% | -3K shares | 404K | $176.46 | 164K |
| Q3 2017 | share | Increase | +7.50% | 11.64K shares | 5.08M | $170.87 | 167K |
| Q2 2017 | share | Increase | +2.88% | 4.35K shares | 2.00M | $150.98 | 155.35K |
| Q1 2017 | share | Decrease | -12.21% | -21K shares | 1.66M | $142.05 | 151K |
| Q4 2016 | share | Decrease | -8.99% | -17K shares | -4.45M | $115.05 | 172K |
| Q3 2016 | share | Decrease | -0.53% | -1K shares | 2.53M | $128.27 | 189K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $114.28 | 190K | |
| Q1 2016 | share | Decrease | -6.86% | -14K shares | 328K | $114.1 | 190K |