TREASURER OF THE STATE OF NORTH CAROLINA – Meta Platforms, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$141.27M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.56% | 5.83K shares | -25.68M | $135.68 | 1.04M |
| Q2 2022 | share | Increase | +1.81% | 18.45K shares | -59.17M | $161.25 | 1.03M |
| Q1 2022 | share | Decrease | -1.23% | -12.67K shares | -120.18M | $222.36 | 1.01M |
| Q4 2021 | share | Decrease | -0.53% | -5.49K shares | -4.99M | $344.36 | 1.02M |
| Q3 2021 | share | Increase | +0.13% | 1.37K shares | -8.13M | $339.39 | 1.03M |
| Q2 2021 | share | Decrease | -0.89% | -9.3K shares | 52.23M | $347.71 | 1.03M |
| Q1 2021 | share | Increase | +0.56% | 5.80K shares | 23.87M | $294.53 | 1.04M |
| Q4 2020 | share | Increase | +0.42% | 4.37K shares | 12.82M | $273.16 | 1.03M |
| Q3 2020 | share | Increase | +0.08% | 786 shares | 36.15M | $261.9 | 1.03M |
| Q2 2020 | share | Decrease | -12.76% | -150.96K shares | 37.02M | $227.07 | 1.03M |
| Q1 2020 | share | Increase | +7.56% | 83.16K shares | -28.41M | $166.8 | 1.18M |
| Q4 2019 | share | Increase | +0.89% | 9.71K shares | 31.61M | $205.25 | 1.09M |
| Q3 2019 | share | Decrease | -28.76% | -440.15K shares | -101.21M | $178.08 | 1.09M |
| Q2 2019 | share | Increase | +0.74% | 11.17K shares | 42.12M | $193 | 1.53M |
| Q1 2019 | share | Increase | +1.25% | 18.70K shares | 56.53M | $166.69 | 1.51M |
| Q4 2018 | share | Increase | +1.69% | 24.87K shares | -45.97M | $131.09 | 1.50M |
| Q3 2018 | share | Increase | +50.58% | 495.63K shares | 52.25M | $164.46 | 1.47M |
| Q2 2018 | share | Increase | +166.73% | 612.55K shares | 131.71M | $194.32 | 979.94K |
| Q1 2018 | share | Increase | +5412.27% | 360.72K shares | 57.53M | $159.79 | 367.39K |
| Q4 2017 | share | Increase | 0.00% | 6.66K shares | 1.17M | $176.46 | 6.66K |