ASSENAGON ASSET MANAGEMENT S.A. – Meta Platforms, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$651.87M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | -26.55% | -1.73M shares | -402.92M | $135.68 | 4.80M |
| Q2 2022 | share | Increase | +14.00% | 803.10K shares | -221.16M | $161.25 | 6.54M |
| Q1 2022 | share | Increase | +61.90% | 2.19M shares | 83.84M | $222.36 | 5.73M |
| Q4 2021 | share | Increase | +3.76% | 128.51K shares | 32.84M | $344.36 | 3.54M |
| Q3 2021 | share | Decrease | -23.00% | -1.02M shares | -383.26M | $339.39 | 3.41M |
| Q2 2021 | share | Increase | +40.63% | 1.28M shares | 613.42M | $347.71 | 4.43M |
| Q1 2021 | share | Decrease | -19.38% | -758.56K shares | -139.79M | $294.53 | 3.15M |
| Q4 2020 | share | Increase | +20.50% | 665.62K shares | 218.38M | $273.16 | 3.91M |
| Q3 2020 | share | Increase | +109.22% | 1.69M shares | 498.06M | $261.9 | 3.24M |
| Q2 2020 | share | Decrease | -55.92% | -1.96M shares | -234.92M | $227.07 | 1.55M |
| Q1 2020 | share | Increase | +13.37% | 415.27K shares | -50.16M | $166.8 | 3.52M |
| Q4 2019 | share | Increase | +52.74% | 1.07M shares | 275.38M | $205.25 | 3.10M |
| Q3 2019 | share | Decrease | -41.22% | -1.42M shares | -305.62M | $178.08 | 2.03M |
| Q2 2019 | share | Increase | +123.69% | 1.91M shares | 409.95M | $193 | 3.46M |
| Q1 2019 | share | Decrease | -24.29% | -496.16K shares | -9.97M | $166.69 | 1.54M |
| Q4 2018 | share | Increase | +410.10% | 1.64M shares | 201.94M | $131.09 | 2.04M |
| Q3 2018 | share | Decrease | -74.67% | -1.18M shares | -241.35M | $164.46 | 400.50K |
| Q2 2018 | share | Increase | +1047.54% | 1.44M shares | 285.20M | $194.32 | 1.58M |
| Q1 2018 | share | Decrease | -31.75% | -64.08K shares | -13.60M | $159.79 | 137.77K |
| Q4 2017 | share | Decrease | -81.77% | -905.12K shares | -153.52M | $176.46 | 201.85K |
| Q3 2017 | share | Increase | +34449.84% | 1.10M shares | 188.66M | $170.87 | 1.10M |
| Q2 2017 | share | Increase | +8800.00% | 3.16K shares | 479K | $150.98 | 3.20K |
| Q1 2017 | share | Decrease | -97.74% | -1.55K shares | -178K | $142.05 | 36 |
| Q4 2016 | share | Increase | 0.00% | 1.59K shares | 183K | $115.05 | 1.59K |