PENDAL GROUP LTD – Meta Platforms, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$12.82M
portfolio value
PENDAL GROUP 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 | -26.66% | -34.36K shares | -7.95M | $135.68 | 94.52K |
| Q2 2022 | share | Increase | +54.64% | 45.54K shares | 2.25M | $161.25 | 128.89K |
| Q1 2022 | share | Increase | +25.84% | 17.11K shares | -3.74M | $222.36 | 83.34K |
| Q4 2021 | share | Decrease | -67.25% | -136.01K shares | -46.36M | $344.36 | 66.23K |
| Q3 2021 | share | Increase | +24.59% | 39.91K shares | 12.19M | $339.39 | 202.24K |
| Q2 2021 | share | Decrease | -0.70% | -1.14K shares | 8.29M | $347.71 | 162.32K |
| Q1 2021 | share | Decrease | -1.89% | -3.14K shares | 2.63M | $294.53 | 163.46K |
| Q4 2020 | share | Increase | +10.07% | 15.24K shares | 5.86M | $273.16 | 166.61K |
| Q3 2020 | share | Decrease | -25.86% | -52.79K shares | -6.71M | $261.9 | 151.37K |
| Q2 2020 | share | Decrease | -11.01% | -25.27K shares | 8.08M | $227.07 | 204.16K |
| Q1 2020 | share | Increase | +40.53% | 66.17K shares | 4.76M | $166.8 | 229.43K |
| Q4 2019 | share | Increase | +13.09% | 18.89K shares | 7.80M | $205.25 | 163.26K |
| Q3 2019 | share | Decrease | -28.57% | -57.74K shares | -13.24M | $178.08 | 144.36K |
| Q2 2019 | share | Increase | +17.56% | 30.18K shares | 10.29M | $193 | 202.11K |
| Q1 2019 | share | Decrease | -22.59% | -50.18K shares | -446.57K | $166.69 | 171.93K |
| Q4 2018 | share | Increase | +0.06% | 140 shares | -7.40M | $131.09 | 222.11K |
| Q3 2018 | share | Decrease | -39.22% | -143.21K shares | -34.45M | $164.46 | 221.97K |
| Q2 2018 | share | Decrease | -56.68% | -477.85K shares | -63.74M | $194.32 | 365.18K |
| Q1 2018 | share | Increase | 0.00% | 843.03K shares | 134.70M | $159.79 | 843.03K |
| Q4 2017 | share | Increase | +2.56% | 20.73K shares | 8.25M | $176.46 | 829.99K |
| Q3 2017 | share | Increase | +1.54% | 12.27K shares | 17.88M | $170.87 | 809.26K |
| Q2 2017 | share | Increase | 0.00% | 796.99K shares | 120.32M | $150.98 | 796.99K |