NINETY ONE NORTH AMERICA, INC. – Meta Platforms, Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$3.41M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | +3.96% | 959 shares | -489K | $135.68 | 25.15K |
| Q2 2022 | share | Decrease | -6.66% | -1.72K shares | -1.86M | $161.25 | 24.19K |
| Q1 2022 | share | Decrease | -38.00% | -15.89K shares | -8.3M | $222.36 | 25.92K |
| Q4 2021 | share | Decrease | -2.52% | -1.08K shares | -495K | $344.36 | 41.81K |
| Q3 2021 | share | Decrease | -0.68% | -293 shares | -459K | $339.39 | 42.89K |
| Q2 2021 | share | Decrease | -5.11% | -2.32K shares | 1.61M | $347.71 | 43.19K |
| Q1 2021 | share | Decrease | -35.89% | -25.48K shares | -5.98M | $294.53 | 45.51K |
| Q4 2020 | share | Increase | +5.89% | 3.94K shares | 1.83M | $273.16 | 71.00K |
| Q3 2020 | share | Increase | +5.44% | 3.46K shares | 3.12M | $261.9 | 67.05K |
| Q2 2020 | share | Decrease | -56.38% | -82.20K shares | -9.87M | $227.07 | 63.59K |
| Q1 2020 | share | Increase | 0.00% | 145.79K shares | 24.31M | $166.8 | 145.79K |
| Q4 2019 | share | Decrease | -6.42% | -9.77K shares | 2.13M | $205.25 | 142.43K |
| Q3 2019 | share | Increase | +74.88% | 65.17K shares | 10.30M | $178.08 | 152.20K |
| Q2 2019 | share | Increase | +1613.53% | 81.95K shares | 15.95M | $193 | 87.03K |
| Q1 2019 | share | Decrease | -4.80% | -256 shares | 148K | $166.69 | 5.07K |
| Q4 2018 | share | Decrease | -9.76% | -577 shares | -273K | $131.09 | 5.33K |
| Q3 2018 | share | Decrease | -76.58% | -19.33K shares | -3.93M | $164.46 | 5.91K |
| Q2 2018 | share | Decrease | -51.42% | -26.72K shares | -3.39M | $194.32 | 25.24K |
| Q1 2018 | share | Increase | +134.29% | 29.79K shares | 4.39M | $159.79 | 51.97K |
| Q4 2017 | share | Decrease | -1.22% | -273 shares | 78K | $176.46 | 22.18K |
| Q3 2017 | share | 0.00% | 0 shares | 446K | $170.87 | 22.45K | |
| Q2 2017 | share | Increase | 0.00% | 22.45K shares | 3.39M | $150.98 | 22.45K |