CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Meta Platforms, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$14.14M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | -60.34% | -158.53K shares | -28.22M | $135.68 | 104.21K |
| Q2 2022 | share | Decrease | -1.21% | -3.22K shares | -16.77M | $161.25 | 262.75K |
| Q1 2022 | share | Decrease | -7.96% | -22.99K shares | -38.05M | $222.36 | 265.97K |
| Q4 2021 | share | Decrease | -29.80% | -122.66K shares | -42.51M | $344.36 | 288.96K |
| Q3 2021 | share | Increase | +13.71% | 49.63K shares | 13.83M | $339.39 | 411.63K |
| Q2 2021 | share | Increase | +16.32% | 50.78K shares | 34.20M | $347.71 | 361.99K |
| Q1 2021 | share | Decrease | -47.17% | -277.85K shares | -69.24M | $294.53 | 311.21K |
| Q4 2020 | share | Increase | +24.39% | 115.51K shares | 36.88M | $273.16 | 589.07K |
| Q3 2020 | share | Decrease | -17.48% | -100.28K shares | -6.27M | $261.9 | 473.55K |
| Q2 2020 | share | Increase | +149.24% | 343.60K shares | 91.89M | $227.07 | 573.83K |
| Q1 2020 | share | Decrease | -61.77% | -372.01K shares | -85.20M | $166.8 | 230.23K |
| Q4 2019 | share | Increase | +16.55% | 85.51K shares | 31.59M | $205.25 | 602.24K |
| Q3 2019 | share | Increase | +85.87% | 238.72K shares | 38.36M | $178.08 | 516.72K |
| Q2 2019 | share | Increase | +9.64% | 24.45K shares | 11.39M | $193 | 278.00K |
| Q1 2019 | share | Decrease | -10.84% | -30.82K shares | 4.98M | $166.69 | 253.55K |
| Q4 2018 | share | Increase | +6.51% | 17.37K shares | -6.63M | $131.09 | 284.37K |
| Q3 2018 | share | Decrease | -6.05% | -17.2K shares | -11.31M | $164.46 | 267K |
| Q2 2018 | share | Decrease | -56.63% | -371.15K shares | -49.49M | $194.32 | 284.2K |
| Q1 2018 | share | Increase | +48.12% | 212.9K shares | 26.64M | $159.79 | 655.35K |
| Q4 2017 | share | Increase | +15.22% | 58.45K shares | 12.46M | $176.46 | 442.45K |
| Q3 2017 | share | Increase | +40.36% | 110.42K shares | 24.31M | $170.87 | 384K |
| Q2 2017 | share | Decrease | -28.25% | -107.72K shares | -12.86M | $150.98 | 273.57K |
| Q1 2017 | share | Decrease | -28.78% | -154.1K shares | -7.43M | $142.05 | 381.3K |
| Q4 2016 | share | Increase | +108.35% | 278.42K shares | 28.63M | $115.05 | 535.4K |
| Q3 2016 | share | Decrease | -6.61% | -18.2K shares | 1.51M | $128.27 | 256.97K |
| Q2 2016 | share | Increase | +53.84% | 96.3K shares | 11.03M | $114.28 | 275.17K |
| Q1 2016 | share | Increase | +33.89% | 45.27K shares | 6.42M | $114.1 | 178.87K |