STONEBRIDGE CAPITAL MANAGEMENT INC – Meta Platforms, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$207,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -25.65% | -525 shares | -123K | $135.68 | 1.52K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $161.25 | 2.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -234K | $222.36 | 2.04K | |
| Q4 2021 | share | Decrease | -1.21% | -25 shares | -14K | $344.36 | 2.04K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $339.39 | 2.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $347.71 | 2.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $294.53 | 2.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $273.16 | 2.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $261.9 | 2.07K | |
| Q2 2020 | share | Decrease | -3.49% | -75 shares | 134K | $227.07 | 2.07K |
| Q1 2020 | share | Increase | +0.70% | 15 shares | -80K | $166.8 | 2.14K |
| Q4 2019 | share | Decrease | -4.48% | -100 shares | 40K | $205.25 | 2.13K |
| Q3 2019 | share | Decrease | -12.71% | -325 shares | -96K | $178.08 | 2.23K |
| Q2 2019 | share | Decrease | -50.32% | -2.59K shares | -364K | $193 | 2.55K |
| Q1 2019 | share | Increase | +146.86% | 3.06K shares | 584K | $166.69 | 5.14K |
| Q4 2018 | share | Increase | +55.60% | 745 shares | 54K | $131.09 | 2.08K |
| Q3 2018 | share | Increase | +2.76% | 36 shares | -39K | $164.46 | 1.34K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $194.32 | 1.30K | |
| Q1 2018 | share | Decrease | -4.26% | -58 shares | -30K | $159.79 | 1.30K |
| Q4 2017 | share | Increase | +2.95% | 39 shares | 18K | $176.46 | 1.36K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $170.87 | 1.32K | |
| Q2 2017 | share | Increase | 0.00% | 1.32K shares | 199K | $150.98 | 1.32K |