MANNING & NAPIER GROUP, LLC – Meta Platforms, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$93.93M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -34.36% | -362.42K shares | -76.14M | $135.68 | 692.33K |
| Q2 2022 | share | Decrease | -0.65% | -6.92K shares | -65.99M | $161.25 | 1.05M |
| Q1 2022 | share | Decrease | -0.65% | -6.96K shares | -123.36M | $222.36 | 1.06M |
| Q4 2021 | share | Increase | +0.47% | 5.01K shares | -1.54M | $344.36 | 1.06M |
| Q3 2021 | share | Decrease | -0.81% | -8.66K shares | -11.86M | $339.39 | 1.06M |
| Q2 2021 | share | Decrease | -4.99% | -56.30K shares | 40.44M | $347.71 | 1.07M |
| Q1 2021 | share | Increase | +54.66% | 398.88K shares | 133.07M | $294.53 | 1.12M |
| Q4 2020 | share | Increase | +57.02% | 264.97K shares | 77.61M | $273.16 | 729.72K |
| Q3 2020 | share | Decrease | -26.34% | -166.16K shares | -21.54M | $261.9 | 464.74K |
| Q2 2020 | share | Decrease | -64.10% | -1.12M shares | -149.89M | $227.07 | 630.91K |
| Q1 2020 | share | Increase | +29.23% | 397.49K shares | 14.00M | $166.8 | 1.75M |
| Q4 2019 | share | Increase | +82.63% | 615.36K shares | 146.53M | $205.25 | 1.36M |
| Q3 2019 | share | Increase | +57.95% | 273.21K shares | 41.62M | $178.08 | 744.68K |
| Q2 2019 | share | Increase | 0.00% | 471.47K shares | 90.99M | $193 | 471.47K |
| Q4 2018 | share | Decrease | -100.00% | -5.76K shares | -947K | $131.09 | 0 |
| Q3 2018 | share | Decrease | -99.70% | -1.93M shares | -376.83M | $164.46 | 5.76K |
| Q2 2018 | share | Increase | +44.98% | 603.19K shares | 163.51M | $194.32 | 1.94M |
| Q1 2018 | share | Decrease | -36.58% | -773.38K shares | -158.82M | $159.79 | 1.34M |
| Q4 2017 | share | Increase | 0.00% | 2.11M shares | 373.08M | $176.46 | 2.11M |