WINTRUST INVESTMENTS LLC – Meta Platforms, Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.97M
portfolio value
WINTRUST INVESTMENTS 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 | -14.41% | -2.45K shares | -768K | $135.68 | 14.56K |
| Q2 2022 | share | Decrease | -4.75% | -849 shares | -1.22M | $161.25 | 17.02K |
| Q1 2022 | share | Decrease | -65.79% | -34.37K shares | -13.59M | $222.36 | 17.87K |
| Q4 2021 | share | Increase | 0.00% | 52.24K shares | 17.57M | $344.36 | 52.24K |
| Q3 2021 | share | Decrease | -100.00% | -12.00K shares | -4.17M | $339.39 | 0 |
| Q2 2021 | share | Decrease | -9.82% | -1.30K shares | 254K | $347.71 | 12.00K |
| Q1 2021 | share | Increase | +21.56% | 2.36K shares | 929K | $294.53 | 13.31K |
| Q4 2020 | share | Increase | +0.25% | 27 shares | 131K | $273.16 | 10.94K |
| Q3 2020 | share | Decrease | -20.31% | -2.78K shares | -252K | $261.9 | 10.92K |
| Q2 2020 | share | Decrease | -3.76% | -535 shares | 737K | $227.07 | 13.70K |
| Q1 2020 | share | Increase | +19.81% | 2.35K shares | -65K | $166.8 | 14.24K |
| Q4 2019 | share | Increase | +8.32% | 913 shares | 486K | $205.25 | 11.88K |
| Q3 2019 | share | Increase | +39.69% | 3.11K shares | 438K | $178.08 | 10.97K |
| Q2 2019 | share | Increase | +70.76% | 3.25K shares | 749K | $193 | 7.85K |
| Q1 2019 | share | Increase | +7.65% | 327 shares | 207K | $166.69 | 4.6K |
| Q4 2018 | share | Increase | +12.95% | 490 shares | -62K | $131.09 | 4.27K |
| Q3 2018 | share | Increase | 0.00% | 3.78K shares | 622K | $164.46 | 3.78K |
| Q2 2018 | share | Increase | +85.98% | 2.66K shares | 625K | $194.32 | 5.77K |
| Q1 2018 | share | Increase | +3.92% | 117 shares | -31K | $159.79 | 3.10K |
| Q4 2017 | share | Increase | +8.19% | 226 shares | 55K | $176.46 | 2.98K |
| Q3 2017 | share | Decrease | -2.13% | -60 shares | 46K | $170.87 | 2.76K |
| Q2 2017 | share | Increase | +15.24% | 373 shares | 78K | $150.98 | 2.82K |
| Q1 2017 | share | Increase | 0.00% | 2.44K shares | 348K | $142.05 | 2.44K |