CLOSE ASSET MANAGEMENT LTD – Meta Platforms, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$13.01M
portfolio value
CLOSE ASSET MANAGEMENT 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 | +1.66% | 1.56K shares | -2.20M | $135.68 | 95.94K |
| Q2 2022 | share | Increase | +4.09% | 3.71K shares | -15.27M | $161.25 | 94.37K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $222.36 | 90.66K | |
| Q4 2021 | share | Decrease | -1.96% | -1.81K shares | -881K | $344.36 | 90.66K |
| Q3 2021 | share | Increase | +4.77% | 4.20K shares | 681K | $339.39 | 92.47K |
| Q2 2021 | share | Increase | +0.42% | 366 shares | 4.79M | $347.71 | 88.26K |
| Q1 2021 | share | Increase | +11.30% | 8.92K shares | 4.32M | $294.53 | 87.90K |
| Q4 2020 | share | Increase | +27.24% | 16.90K shares | 5.32M | $273.16 | 78.97K |
| Q3 2020 | share | Increase | +5.03% | 2.97K shares | 2.82M | $261.9 | 62.06K |
| Q2 2020 | share | Decrease | -1.79% | -1.07K shares | 3.38M | $227.07 | 59.09K |
| Q1 2020 | share | Increase | +3.09% | 1.80K shares | -1.93M | $166.8 | 60.16K |
| Q4 2019 | share | Increase | +2.50% | 1.42K shares | 1.83M | $205.25 | 58.36K |
| Q3 2019 | share | Increase | +4.99% | 2.70K shares | -326K | $178.08 | 56.94K |
| Q2 2019 | share | Increase | +10.84% | 5.30K shares | 2.31M | $193 | 54.23K |
| Q1 2019 | share | Decrease | -79.36% | -188.16K shares | -2.13M | $166.69 | 48.93K |
| Q4 2018 | share | Decrease | -35.45% | -130.19K shares | -49.1M | $131.09 | 237.1K |
| Q3 2018 | share | Increase | +3.19% | 11.35K shares | 4.08M | $164.46 | 367.29K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $194.32 | 355.93K | |
| Q1 2018 | share | Decrease | -1.47% | -5.30K shares | -8.46M | $159.79 | 355.93K |
| Q4 2017 | share | Increase | +57.98% | 132.58K shares | 24.71M | $176.46 | 361.24K |
| Q3 2017 | share | Increase | +0.62% | 1.42K shares | 4.75M | $170.87 | 228.66K |
| Q2 2017 | share | Decrease | -12.23% | -31.66K shares | -2.47M | $150.98 | 227.24K |
| Q1 2017 | share | Decrease | -22.61% | -75.63K shares | -1.73M | $142.05 | 258.90K |
| Q4 2016 | share | Increase | 0.00% | 334.53K shares | 38.52M | $115.05 | 334.53K |