BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Meta Platforms, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$5.49M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -47.79% | -37.03K shares | -7.00M | $135.68 | 40.46K |
| Q2 2022 | share | Decrease | -5.51% | -4.52K shares | -5.74M | $161.25 | 77.49K |
| Q1 2022 | share | Increase | +192.30% | 53.95K shares | 8.8M | $222.36 | 82.01K |
| Q4 2021 | share | Increase | +8.35% | 2.16K shares | 648K | $344.36 | 28.06K |
| Q3 2021 | share | Increase | +11.00% | 2.56K shares | 678K | $339.39 | 25.89K |
| Q2 2021 | share | Increase | +3.01% | 682 shares | 1.44M | $347.71 | 23.33K |
| Q1 2021 | share | Decrease | -5.95% | -1.43K shares | 93K | $294.53 | 22.64K |
| Q4 2020 | share | Decrease | -35.06% | -13K shares | -3.13M | $273.16 | 24.08K |
| Q3 2020 | share | Increase | +29.99% | 8.55K shares | 3.23M | $261.9 | 37.08K |
| Q2 2020 | share | Increase | +2.41% | 672 shares | 1.83M | $227.07 | 28.52K |
| Q1 2020 | share | Increase | +55.68% | 9.96K shares | 974K | $166.8 | 27.85K |
| Q4 2019 | share | Increase | 0.00% | 17.89K shares | 3.67M | $205.25 | 17.89K |
| Q1 2019 | share | Decrease | -100.00% | -176.41K shares | -23.12M | $166.69 | 0 |
| Q4 2018 | share | Decrease | -36.53% | -101.55K shares | -22.58M | $131.09 | 176.41K |
| Q3 2018 | share | Decrease | -5.06% | -14.8K shares | -11.17M | $164.46 | 277.96K |
| Q2 2018 | share | Increase | +29.28% | 66.3K shares | 20.70M | $194.32 | 292.76K |
| Q1 2018 | share | Decrease | -44.28% | -179.99K shares | -35.53M | $159.79 | 226.46K |
| Q4 2017 | share | Increase | +6.48% | 24.75K shares | 6.50M | $176.46 | 406.45K |
| Q3 2017 | share | Increase | 0.00% | 381.7K shares | 65.22M | $170.87 | 381.7K |