PICTET NORTH AMERICA ADVISORS SA – Meta Platforms, Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$15.35M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -3.81% | -4.48K shares | -3.61M | $135.68 | 113.18K |
| Q2 2022 | share | Decrease | -5.22% | -6.47K shares | -8.63M | $161.25 | 117.66K |
| Q1 2022 | share | Decrease | -7.39% | -9.90K shares | -17.48M | $222.36 | 124.14K |
| Q4 2021 | share | Decrease | -0.60% | -806 shares | -681K | $344.36 | 134.04K |
| Q3 2021 | share | Increase | +0.84% | 1.12K shares | -732K | $339.39 | 134.85K |
| Q2 2021 | share | Increase | +0.98% | 1.3K shares | 7.49M | $347.71 | 133.72K |
| Q1 2021 | share | Decrease | -2.64% | -3.59K shares | 1.84M | $294.53 | 132.42K |
| Q4 2020 | share | Decrease | -0.76% | -1.03K shares | 1.26M | $273.16 | 136.01K |
| Q3 2020 | share | Decrease | -6.32% | -9.24K shares | 2.67M | $261.9 | 137.05K |
| Q2 2020 | share | Increase | +1.29% | 1.87K shares | 9.12M | $227.07 | 146.30K |
| Q1 2020 | share | Decrease | -0.22% | -316 shares | -5.61M | $166.8 | 144.43K |
| Q4 2019 | share | Decrease | -0.27% | -387 shares | 3.86M | $205.25 | 144.75K |
| Q3 2019 | share | Increase | +1.22% | 1.75K shares | -1.82M | $178.08 | 145.13K |
| Q2 2019 | share | Increase | +2.13% | 2.99K shares | 4.27M | $193 | 143.38K |
| Q1 2019 | share | Decrease | -3.64% | -5.31K shares | 4.30M | $166.69 | 140.38K |
| Q4 2018 | share | Decrease | -6.38% | -9.92K shares | -6.49M | $131.09 | 145.69K |
| Q3 2018 | share | Increase | +50.48% | 52.20K shares | 5.49M | $164.46 | 155.62K |
| Q2 2018 | share | Increase | +11.03% | 10.27K shares | 5.21M | $194.32 | 103.42K |
| Q1 2018 | share | Decrease | -13.52% | -14.56K shares | -4.12M | $159.79 | 93.14K |
| Q4 2017 | share | Increase | +1.54% | 1.63K shares | 881K | $176.46 | 107.71K |
| Q3 2017 | share | Decrease | -6.09% | -6.88K shares | 1.07M | $170.87 | 106.08K |
| Q2 2017 | share | Increase | +0.32% | 358 shares | 1.05M | $150.98 | 112.96K |
| Q1 2017 | share | Increase | +6.31% | 6.68K shares | 3.81M | $142.05 | 112.60K |
| Q4 2016 | share | Decrease | -1.07% | -1.14K shares | -1.54M | $115.05 | 105.91K |
| Q3 2016 | share | Increase | +7.33% | 7.31K shares | 2.33M | $128.27 | 107.06K |
| Q2 2016 | share | Decrease | -10.97% | -12.28K shares | -1.38M | $114.28 | 99.74K |
| Q1 2016 | share | Increase | +185.18% | 72.74K shares | 8.67M | $114.1 | 112.03K |