FUNDSMITH LLP – Meta Platforms, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$743.56M
portfolio value
FUNDSMITH LLP 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 | +0.05% | 2.80K shares | -139.67M | $135.68 | 5.48M |
Q2 2022 | share | Increase | +0.01% | 550 shares | -334.60M | $161.25 | 5.47M |
Q1 2022 | share | Decrease | -19.46% | -1.32M shares | -1.06B | $222.36 | 5.47M |
Q4 2021 | share | Increase | +5.59% | 360.12K shares | 101.55M | $344.36 | 6.80M |
Q3 2021 | share | 0.00% | 0 shares | -53.58M | $339.39 | 6.44M | |
Q2 2021 | share | Increase | +0.10% | 6.48K shares | 344.39M | $347.71 | 6.44M |
Q1 2021 | share | Increase | +0.23% | 14.77K shares | 141.52M | $294.53 | 6.43M |
Q4 2020 | share | Decrease | -0.14% | -8.68K shares | 70.00M | $273.16 | 6.41M |
Q3 2020 | share | Decrease | -0.25% | -15.94K shares | 220.25M | $261.9 | 6.42M |
Q2 2020 | share | Increase | +0.15% | 9.64K shares | 389.96M | $227.07 | 6.44M |
Q1 2020 | share | Decrease | -2.34% | -154.42K shares | -279.07M | $166.8 | 6.43M |
Q4 2019 | share | Increase | +1.64% | 106.10K shares | 197.89M | $205.25 | 6.58M |
Q3 2019 | share | Increase | +0.11% | 7.12K shares | -95.33M | $178.08 | 6.48M |
Q2 2019 | share | Increase | +1.69% | 107.35K shares | 188.25M | $193 | 6.47M |
Q1 2019 | share | Increase | +4.05% | 247.91K shares | 54.97M | $166.69 | 6.36M |
Q4 2018 | share | Increase | +2.67% | 159.12K shares | 26.17M | $131.09 | 6.11M |
Q3 2018 | share | Increase | +8.03% | 442.85K shares | -91.92M | $164.46 | 5.96M |
Q2 2018 | share | Increase | +7.29% | 374.92K shares | 250.43M | $194.32 | 5.51M |
Q1 2018 | share | Increase | 0.00% | 5.14M shares | 821.78M | $159.79 | 5.14M |