STATE OF TENNESSEE, TREASURY DEPARTMENT – Meta Platforms, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$163.68M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $135.68 | 1.01M | |
| Q2 2022 | share | Decrease | -3.92% | -41.4K shares | -71.24M | $161.25 | 1.01M |
| Q1 2022 | share | Decrease | -4.24% | -46.81K shares | -136.17M | $222.36 | 1.05M |
| Q4 2021 | share | Decrease | -9.38% | -114.15K shares | -42.09M | $344.36 | 1.10M |
| Q3 2021 | share | Decrease | -1.37% | -16.93K shares | -16.01M | $339.39 | 1.21M |
| Q2 2021 | share | Increase | +0.70% | 8.59K shares | 68.18M | $347.71 | 1.23M |
| Q1 2021 | share | Decrease | -0.44% | -5.46K shares | 24.70M | $294.53 | 1.22M |
| Q4 2020 | share | Decrease | -11.31% | -157.04K shares | -27.26M | $273.16 | 1.23M |
| Q3 2020 | share | Decrease | -2.47% | -35.10K shares | 40.38M | $261.9 | 1.38M |
| Q2 2020 | share | Decrease | -3.39% | -49.87K shares | 77.47M | $227.07 | 1.42M |
| Q1 2020 | share | Decrease | -3.91% | -59.95K shares | -68.95M | $166.8 | 1.47M |
| Q4 2019 | share | Increase | +1.13% | 17.10K shares | 44.70M | $205.25 | 1.53M |
| Q3 2019 | share | Increase | +3.79% | 55.38K shares | -11.93M | $178.08 | 1.51M |
| Q2 2019 | share | Decrease | -6.55% | -102.35K shares | 21.37M | $193 | 1.46M |
| Q1 2019 | share | Increase | +7.40% | 107.64K shares | 69.75M | $166.69 | 1.56M |
| Q4 2018 | share | Decrease | -17.74% | -313.81K shares | -100.18M | $131.09 | 1.45M |
| Q3 2018 | share | Increase | +0.66% | 11.62K shares | -50.57M | $164.46 | 1.76M |
| Q2 2018 | share | Decrease | -3.49% | -63.58K shares | 50.53M | $194.32 | 1.75M |
| Q1 2018 | share | Increase | +1.17% | 21.13K shares | -26.63M | $159.79 | 1.82M |
| Q4 2017 | share | Increase | +2.18% | 38.38K shares | 16.62M | $176.46 | 1.80M |
| Q3 2017 | share | Decrease | -3.50% | -63.85K shares | 25.4M | $170.87 | 1.76M |
| Q2 2017 | share | Increase | +0.38% | 6.82K shares | 17.27M | $150.98 | 1.82M |
| Q1 2017 | share | Increase | +1.19% | 21.38K shares | 51.56M | $142.05 | 1.81M |
| Q4 2016 | share | Increase | +0.61% | 10.85K shares | -22.36M | $115.05 | 1.79M |
| Q3 2016 | share | Increase | +11.33% | 181.76K shares | 45.76M | $128.27 | 1.78M |
| Q2 2016 | share | Decrease | -4.43% | -74.33K shares | -8.19M | $114.28 | 1.60M |
| Q1 2016 | share | Decrease | -5.52% | -98.08K shares | 5.58M | $114.1 | 1.67M |