ARDEVORA ASSET MANAGEMENT LLP – Meta Platforms, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$39.79M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 293.3K shares | 39.79M | $135.68 | 293.3K |
| Q1 2022 | share | Decrease | -100.00% | -225.73K shares | -75.92M | $222.36 | 0 |
| Q4 2021 | share | Increase | +11.90% | 24K shares | 7.45M | $344.36 | 225.73K |
| Q3 2021 | share | Decrease | -12.23% | -28.1K shares | -11.44M | $339.39 | 201.73K |
| Q2 2021 | share | Increase | +13.70% | 27.69K shares | 20.38M | $347.71 | 229.83K |
| Q1 2021 | share | Decrease | -1.75% | -3.6K shares | 3.33M | $294.53 | 202.14K |
| Q4 2020 | share | Decrease | -1.86% | -3.9K shares | 1.29M | $273.16 | 205.74K |
| Q3 2020 | share | Increase | +0.38% | 800 shares | 7.48M | $261.9 | 209.64K |
| Q2 2020 | share | Decrease | -1.12% | -2.35K shares | 12.19M | $227.07 | 208.84K |
| Q1 2020 | share | Decrease | -2.72% | -5.9K shares | -9.33M | $166.8 | 211.2K |
| Q4 2019 | share | Increase | +18.38% | 33.7K shares | 11.9M | $205.25 | 217.1K |
| Q3 2019 | share | Increase | +4.98% | 8.7K shares | -1.05M | $178.08 | 183.4K |
| Q2 2019 | share | Decrease | -0.34% | -600 shares | 4.49M | $193 | 174.7K |
| Q1 2019 | share | Decrease | -15.23% | -31.5K shares | 2.11M | $166.69 | 175.3K |
| Q4 2018 | share | Increase | +25.62% | 42.18K shares | 36K | $131.09 | 206.8K |
| Q3 2018 | share | Increase | +11.15% | 16.51K shares | -1.70M | $164.46 | 164.61K |
| Q2 2018 | share | Decrease | -12.99% | -22.11K shares | 1.58M | $194.32 | 148.10K |
| Q1 2018 | share | Increase | +0.19% | 317 shares | -2.78M | $159.79 | 170.21K |
| Q4 2017 | share | Increase | +2.41% | 4K shares | 1.63M | $176.46 | 169.9K |
| Q3 2017 | share | Decrease | -14.62% | -28.4K shares | -988K | $170.87 | 165.9K |
| Q2 2017 | share | Increase | +6.99% | 12.7K shares | 3.53M | $150.98 | 194.3K |
| Q1 2017 | share | Decrease | -2.05% | -3.8K shares | 4.46M | $142.05 | 181.6K |
| Q4 2016 | share | Decrease | -0.22% | -400 shares | -2.50M | $115.05 | 185.4K |
| Q3 2016 | share | Increase | 0.00% | 185.8K shares | 23.83M | $128.27 | 185.8K |
| Q1 2016 | share | Decrease | -100.00% | -159.61K shares | -16.70M | $114.1 | 0 |