TROY ASSET MANAGEMENT LTD – Meta Platforms, Inc. Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$31.53M
portfolio value
TROY ASSET 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 | Increase | +1.38% | 3.15K shares | -5.43M | $135.68 | 232.41K |
| Q2 2022 | share | Increase | +8.55% | 18.05K shares | -9.99M | $161.25 | 229.25K |
| Q1 2022 | share | Increase | +26.94% | 44.82K shares | -8.99M | $222.36 | 211.19K |
| Q4 2021 | share | Increase | +3.19% | 5.14K shares | 1.24M | $344.36 | 166.37K |
| Q3 2021 | share | Decrease | -0.53% | -864 shares | -1.64M | $339.39 | 161.22K |
| Q2 2021 | share | Increase | +20.96% | 28.08K shares | 16.89M | $347.71 | 162.09K |
| Q1 2021 | share | Increase | +27.17% | 28.63K shares | 10.68M | $294.53 | 134.00K |
| Q4 2020 | share | Increase | +13.19% | 12.27K shares | 4.40M | $273.16 | 105.37K |
| Q3 2020 | share | Increase | +7.63% | 6.6K shares | 4.74M | $261.9 | 93.09K |
| Q2 2020 | share | Increase | +8.68% | 6.90K shares | 6.36M | $227.07 | 86.49K |
| Q1 2020 | share | Increase | +18.10% | 12.2K shares | -557K | $166.8 | 79.58K |
| Q4 2019 | share | 0.00% | 0 shares | 1.83M | $205.25 | 67.38K | |
| Q3 2019 | share | Increase | +12.15% | 7.3K shares | 404K | $178.08 | 67.38K |
| Q2 2019 | share | Increase | +10.08% | 5.5K shares | 2.49M | $193 | 60.08K |
| Q1 2019 | share | 0.00% | 0 shares | 1.94M | $166.69 | 54.58K | |
| Q4 2018 | share | Increase | +22.43% | 10K shares | -177K | $131.09 | 54.58K |
| Q3 2018 | share | Increase | +15.55% | 6K shares | -166K | $164.46 | 44.58K |
| Q2 2018 | share | Increase | +6.31% | 2.28K shares | 1.69M | $194.32 | 38.58K |
| Q1 2018 | share | Increase | 0.00% | 36.3K shares | 5.8M | $159.79 | 36.3K |