EDMOND DE ROTHSCHILD HOLDING S.A. – Meta Platforms, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$9.60M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -24.89% | -23.46K shares | -5.59M | $135.68 | 70.82K |
| Q2 2022 | share | Decrease | -9.51% | -9.90K shares | -7.96M | $161.25 | 94.28K |
| Q1 2022 | share | Increase | +17.17% | 15.26K shares | -6.74M | $222.36 | 104.19K |
| Q4 2021 | share | Increase | +5.43% | 4.57K shares | 1.28M | $344.36 | 88.92K |
| Q3 2021 | share | Increase | +2.20% | 1.81K shares | -73K | $339.39 | 84.34K |
| Q2 2021 | share | Decrease | -11.07% | -10.27K shares | 1.36M | $347.71 | 82.53K |
| Q1 2021 | share | Increase | +7.00% | 6.07K shares | 3.64M | $294.53 | 92.81K |
| Q4 2020 | share | Decrease | -16.21% | -16.77K shares | -3.41M | $273.16 | 86.73K |
| Q3 2020 | share | Decrease | -10.28% | -11.86K shares | 909K | $261.9 | 103.51K |
| Q2 2020 | share | Increase | +1.72% | 1.94K shares | 7.28M | $227.07 | 115.37K |
| Q1 2020 | share | Increase | +54.18% | 39.85K shares | 3.81M | $166.8 | 113.42K |
| Q4 2019 | share | Increase | +7.99% | 5.44K shares | 2.99M | $205.25 | 73.57K |
| Q3 2019 | share | Increase | +0.65% | 442 shares | -958K | $178.08 | 68.12K |
| Q2 2019 | share | Decrease | -20.72% | -17.68K shares | -1.16M | $193 | 67.68K |
| Q1 2019 | share | Decrease | -15.44% | -15.58K shares | 995K | $166.69 | 85.37K |
| Q4 2018 | share | Increase | +12.76% | 11.42K shares | -1.48M | $131.09 | 100.96K |
| Q3 2018 | share | Decrease | -28.18% | -35.12K shares | -9.50M | $164.46 | 89.53K |
| Q2 2018 | share | Increase | +4.47% | 5.33K shares | 5.16M | $194.32 | 124.66K |
| Q1 2018 | share | Increase | +8.40% | 9.24K shares | -371K | $159.79 | 119.33K |
| Q4 2017 | share | Decrease | -2.95% | -3.34K shares | 134K | $176.46 | 110.08K |
| Q3 2017 | share | Increase | +7.65% | 8.06K shares | 3.38M | $170.87 | 113.43K |
| Q2 2017 | share | Decrease | -0.76% | -807 shares | 827K | $150.98 | 105.36K |
| Q1 2017 | share | Increase | +40.39% | 30.54K shares | 6.37M | $142.05 | 106.17K |
| Q4 2016 | share | Increase | +18.99% | 12.07K shares | 549K | $115.05 | 75.63K |
| Q3 2016 | share | Increase | +73.46% | 26.91K shares | 3.96M | $128.27 | 63.55K |
| Q2 2016 | share | Decrease | -8.55% | -3.42K shares | -385K | $114.28 | 36.64K |
| Q1 2016 | share | Increase | +9.48% | 3.46K shares | 741K | $114.1 | 40.06K |