EQUITY INVESTMENT CORP – Meta Platforms, Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$66.34M
portfolio value
EQUITY INVESTMENT CORP 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 | +16.40% | 68.90K shares | -1.39M | $135.68 | 488.99K |
| Q2 2022 | share | Increase | +34.33% | 107.37K shares | -1.79M | $161.25 | 420.08K |
| Q1 2022 | share | Increase | +80.78% | 139.73K shares | 11.35M | $222.36 | 312.71K |
| Q4 2021 | share | Increase | +55.83% | 61.97K shares | 20.50M | $344.36 | 172.98K |
| Q3 2021 | share | Decrease | -1.86% | -2.10K shares | -1.65M | $339.39 | 111.00K |
| Q2 2021 | share | Decrease | -2.18% | -2.51K shares | 5.27M | $347.71 | 113.11K |
| Q1 2021 | share | Increase | +4.43% | 4.90K shares | 3.81M | $294.53 | 115.62K |
| Q4 2020 | share | Decrease | -4.15% | -4.79K shares | -8K | $273.16 | 110.72K |
| Q3 2020 | share | Decrease | -58.58% | -163.4K shares | -33.08M | $261.9 | 115.51K |
| Q2 2020 | share | Decrease | -9.41% | -28.98K shares | 11.97M | $227.07 | 278.91K |
| Q1 2020 | share | Decrease | -25.36% | -104.62K shares | -33.31M | $166.8 | 307.89K |
| Q4 2019 | share | Decrease | -5.29% | -23.06K shares | 7.10M | $205.25 | 412.51K |
| Q3 2019 | share | Decrease | -8.13% | -38.55K shares | -13.94M | $178.08 | 435.58K |
| Q2 2019 | share | Decrease | -6.19% | -31.30K shares | 7.25M | $193 | 474.13K |
| Q1 2019 | share | Increase | +10.02% | 46.04K shares | 24.03M | $166.69 | 505.44K |
| Q4 2018 | share | Increase | +29.83% | 105.54K shares | 2.02M | $131.09 | 459.39K |
| Q3 2018 | share | Increase | +10007.00% | 350.34K shares | 57.51M | $164.46 | 353.84K |
| Q2 2018 | share | Decrease | -6.04% | -225 shares | 85K | $194.32 | 3.50K |
| Q1 2018 | share | Increase | +33.98% | 945 shares | 104K | $159.79 | 3.72K |
| Q4 2017 | share | Increase | +113.10% | 1.47K shares | 268K | $176.46 | 2.78K |
| Q3 2017 | share | Increase | 0.00% | 1.30K shares | 223K | $170.87 | 1.30K |