NS PARTNERS LTD – Meta Platforms, Inc. Transaction History
NS PARTNERS LTD portfolio value:
$22.38M
portfolio value
NS PARTNERS 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 | Decrease | -3.95% | -6.78K shares | -5.31M | $135.68 | 165.00K |
| Q2 2022 | share | Increase | +9.26% | 14.55K shares | -7.26M | $161.25 | 171.78K |
| Q1 2022 | share | Decrease | -3.89% | -6.37K shares | -20.06M | $222.36 | 157.22K |
| Q4 2021 | share | Increase | +4.21% | 6.60K shares | 1.74M | $344.36 | 163.59K |
| Q3 2021 | share | Increase | +0.70% | 1.08K shares | -929K | $339.39 | 156.99K |
| Q2 2021 | share | Increase | +6.14% | 9.01K shares | 10.94M | $347.71 | 155.91K |
| Q1 2021 | share | Increase | +0.45% | 664 shares | 3.32M | $294.53 | 146.89K |
| Q4 2020 | share | Increase | +1.29% | 1.85K shares | 2.13M | $273.16 | 146.23K |
| Q3 2020 | share | Increase | +9.32% | 12.30K shares | 7.82M | $261.9 | 144.37K |
| Q2 2020 | share | Increase | +6.92% | 8.55K shares | 9.38M | $227.07 | 132.07K |
| Q1 2020 | share | Increase | +3.53% | 4.21K shares | -3.88M | $166.8 | 123.52K |
| Q4 2019 | share | Increase | +0.22% | 261 shares | 3.28M | $205.25 | 119.31K |
| Q3 2019 | share | Increase | +1.74% | 2.04K shares | -1.38M | $178.08 | 119.04K |
| Q2 2019 | share | Increase | +0.02% | 20 shares | 3.08M | $193 | 117.00K |
| Q1 2019 | share | Increase | +0.17% | 197 shares | 4.19M | $166.69 | 116.98K |
| Q4 2018 | share | Increase | +8.89% | 9.53K shares | -2.32M | $131.09 | 116.79K |
| Q3 2018 | share | Increase | +4.16% | 4.28K shares | -2.36M | $164.46 | 107.25K |
| Q2 2018 | share | Increase | +13.60% | 12.32K shares | 5.52M | $194.32 | 102.96K |
| Q1 2018 | share | Increase | +41.12% | 26.41K shares | 3.14M | $159.79 | 90.64K |
| Q4 2017 | share | Increase | +0.41% | 263 shares | 404K | $176.46 | 64.23K |
| Q3 2017 | share | Decrease | -0.20% | -125 shares | 1.25M | $170.87 | 63.96K |
| Q2 2017 | share | Increase | +0.66% | 423 shares | 633K | $150.98 | 64.09K |
| Q1 2017 | share | Increase | +0.12% | 74 shares | 1.72M | $142.05 | 63.66K |
| Q4 2016 | share | Increase | +1.34% | 838 shares | -733K | $115.05 | 63.59K |
| Q3 2016 | share | Decrease | -0.13% | -80 shares | 869K | $128.27 | 62.75K |
| Q2 2016 | share | Decrease | -0.13% | -79 shares | 2K | $114.28 | 62.83K |
| Q1 2016 | share | Increase | +0.83% | 519 shares | 649K | $114.1 | 62.91K |