GLENMEDE TRUST CO NA – Meta Platforms, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$62.46M
portfolio value
GLENMEDE TRUST CO NA 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 | -44.16% | -364.00K shares | -70.46M | $135.68 | 460.36K |
| Q2 2022 | share | Decrease | -0.36% | -2.99K shares | -51.04M | $161.25 | 824.37K |
| Q1 2022 | share | Increase | +13.55% | 98.70K shares | -61.11M | $222.36 | 827.36K |
| Q4 2021 | share | Increase | +1.62% | 11.64K shares | 1.73M | $344.36 | 728.65K |
| Q3 2021 | share | Decrease | -0.80% | -5.78K shares | -7.97M | $339.39 | 717.01K |
| Q2 2021 | share | Decrease | -5.99% | -46.02K shares | 24.88M | $347.71 | 722.79K |
| Q1 2021 | share | Decrease | -1.35% | -10.55K shares | 13.54M | $294.53 | 768.81K |
| Q4 2020 | share | Decrease | -3.88% | -31.44K shares | 539K | $273.16 | 779.36K |
| Q3 2020 | share | Decrease | -11.71% | -107.55K shares | 3.81M | $261.9 | 810.81K |
| Q2 2020 | share | Decrease | -14.87% | -160.46K shares | -12.89M | $227.07 | 918.37K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $166.8 | 1.07M | |
| Q4 2019 | share | Increase | +7.90% | 78.94K shares | 43.37M | $205.25 | 1.07M |
| Q3 2019 | share | Decrease | -0.71% | -7.11K shares | -16.29M | $178.08 | 999.88K |
| Q2 2019 | share | Increase | +7.97% | 74.33K shares | 38.88M | $193 | 1.00M |
| Q1 2019 | share | Decrease | -0.08% | -761 shares | 33.10M | $166.69 | 932.66K |
| Q4 2018 | share | Increase | +7.90% | 68.34K shares | -19.90M | $131.09 | 933.42K |
| Q3 2018 | share | Decrease | -0.48% | -4.21K shares | -26.65M | $164.46 | 865.08K |
| Q2 2018 | share | Decrease | -5.35% | -49.18K shares | 6.85M | $194.32 | 869.30K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $159.79 | 918.48K | |
| Q4 2017 | share | Increase | +1.41% | 12.81K shares | 7.32M | $176.46 | 918.48K |
| Q3 2017 | share | Increase | +4.52% | 39.14K shares | 31.66M | $170.87 | 905.67K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $150.98 | 866.53K | |
| Q1 2017 | share | Increase | +16.65% | 123.67K shares | 37.62M | $142.05 | 866.53K |
| Q4 2016 | share | Increase | +0.55% | 4.08K shares | -9.29M | $115.05 | 742.86K |
| Q3 2016 | share | Increase | +19.02% | 118.04K shares | 23.82M | $128.27 | 738.77K |
| Q2 2016 | share | Increase | +30.81% | 146.21K shares | 16.79M | $114.28 | 620.73K |
| Q1 2016 | share | Increase | +774.30% | 420.24K shares | 48.46M | $114.1 | 474.51K |