BRISTOL JOHN W & CO INC /NY/ – Meta Platforms, Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$97.51M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | +0.22% | 1.55K shares | -18.12M | $135.68 | 718.71K |
| Q2 2022 | share | Increase | +14.60% | 91.34K shares | -23.51M | $161.25 | 717.16K |
| Q1 2022 | share | Increase | +21.88% | 112.34K shares | -33.54M | $222.36 | 625.81K |
| Q4 2021 | share | Decrease | -0.81% | -4.21K shares | -2.99M | $344.36 | 513.46K |
| Q3 2021 | share | Decrease | -1.54% | -8.07K shares | -7.11M | $339.39 | 517.67K |
| Q2 2021 | share | Decrease | -0.79% | -4.17K shares | 26.72M | $347.71 | 525.75K |
| Q1 2021 | share | Decrease | -0.33% | -1.73K shares | 10.85M | $294.53 | 529.93K |
| Q4 2020 | share | Decrease | -0.62% | -3.33K shares | 5.11M | $273.16 | 531.66K |
| Q3 2020 | share | Decrease | -0.10% | -531 shares | 18.51M | $261.9 | 535.00K |
| Q2 2020 | share | Decrease | -1.93% | -10.55K shares | 30.51M | $227.07 | 535.53K |
| Q1 2020 | share | Increase | +23.57% | 104.14K shares | 379K | $166.8 | 546.09K |
| Q4 2019 | share | Decrease | -0.29% | -1.27K shares | 11.78M | $205.25 | 441.95K |
| Q3 2019 | share | Decrease | -0.60% | -2.67K shares | -7.13M | $178.08 | 443.22K |
| Q2 2019 | share | Decrease | -1.27% | -5.71K shares | 10.77M | $193 | 445.90K |
| Q1 2019 | share | Increase | +0.47% | 2.10K shares | 16.35M | $166.69 | 451.62K |
| Q4 2018 | share | Decrease | -5.78% | -27.59K shares | -19.53M | $131.09 | 449.52K |
| Q3 2018 | share | Decrease | -1.33% | -6.41K shares | -15.49M | $164.46 | 477.12K |
| Q2 2018 | share | Increase | +0.53% | 2.55K shares | 17.10M | $194.32 | 483.53K |
| Q1 2018 | share | Increase | +72.16% | 201.59K shares | 27.55M | $159.79 | 480.98K |
| Q4 2017 | share | Decrease | -4.31% | -12.59K shares | -591K | $176.46 | 279.38K |
| Q3 2017 | share | Decrease | -2.56% | -7.67K shares | 4.64M | $170.87 | 291.98K |
| Q2 2017 | share | Decrease | -11.75% | -39.89K shares | -2.99M | $150.98 | 299.65K |
| Q1 2017 | share | Decrease | -4.07% | -14.39K shares | 7.51M | $142.05 | 339.55K |
| Q4 2016 | share | Decrease | -3.39% | -12.41K shares | -6.27M | $115.05 | 353.95K |
| Q3 2016 | share | Decrease | -3.15% | -11.91K shares | 3.76M | $128.27 | 366.36K |
| Q2 2016 | share | Decrease | -32.13% | -179.04K shares | -20.36M | $114.28 | 378.28K |
| Q1 2016 | share | Decrease | -3.71% | -21.48K shares | 3.01M | $114.1 | 557.32K |