RUSSELL INVESTMENTS GROUP, LTD. – Meta Platforms, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$348.94M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Increase | +8.61% | 203.84K shares | -33.00M | $135.68 | 2.57M |
Q2 2022 | share | Decrease | -2.43% | -58.99K shares | -158.17M | $161.25 | 2.36M |
Q1 2022 | share | Increase | +1.32% | 31.71K shares | -266.17M | $222.36 | 2.42M |
Q4 2021 | share | Decrease | -2.06% | -50.26K shares | -23.45M | $344.36 | 2.39M |
Q3 2021 | share | Increase | +0.54% | 13.01K shares | -16.42M | $339.39 | 2.44M |
Q2 2021 | share | Increase | +6.42% | 146.66K shares | 174.32M | $347.71 | 2.43M |
Q1 2021 | share | Increase | +5.00% | 108.74K shares | 78.14M | $294.53 | 2.28M |
Q4 2020 | share | Increase | +2.56% | 54.26K shares | 38.02M | $273.16 | 2.17M |
Q3 2020 | share | Decrease | -14.00% | -345.47K shares | -176K | $261.9 | 2.12M |
Q2 2020 | share | Decrease | -9.21% | -250.35K shares | 103.13M | $227.07 | 2.46M |
Q1 2020 | share | Increase | +1.90% | 50.62K shares | -94.20M | $166.8 | 2.71M |
Q4 2019 | share | Decrease | -7.38% | -212.47K shares | 34.76M | $205.25 | 2.66M |
Q3 2019 | share | Decrease | -9.70% | -309.48K shares | -100.89M | $178.08 | 2.87M |
Q2 2019 | share | Decrease | -10.10% | -358.12K shares | 22.64M | $193 | 3.18M |
Q1 2019 | share | Increase | +13.08% | 410.28K shares | 177.71M | $166.69 | 3.54M |
Q4 2018 | share | Increase | +14.99% | 408.88K shares | -38.07M | $131.09 | 3.13M |
Q3 2018 | share | Decrease | -0.07% | -1.80K shares | -81.10M | $164.46 | 2.72M |
Q2 2018 | share | Decrease | -18.95% | -638.42K shares | -4.67M | $194.32 | 2.73M |
Q1 2018 | share | Decrease | -1.76% | -60.35K shares | -73.31M | $159.79 | 3.36M |
Q4 2017 | share | Decrease | -10.16% | -387.85K shares | -42.2M | $176.46 | 3.42M |
Q3 2017 | share | Increase | +3.10% | 114.81K shares | 93.15M | $170.87 | 3.81M |
Q2 2017 | share | Increase | +1.59% | 58.11K shares | 41.34M | $150.98 | 3.70M |
Q1 2017 | share | Increase | +28.97% | 818.37K shares | 188.89M | $142.05 | 3.64M |
Q4 2016 | share | Increase | 0.00% | 2.82M shares | 328.68M | $115.05 | 2.82M |