GOFEN & GLOSSBERG LLC /IL/ – Meta Platforms, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$20.07M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -2.28% | -3.45K shares | -4.34M | $135.68 | 147.95K |
| Q2 2022 | share | Decrease | -3.13% | -4.88K shares | -10.34M | $161.25 | 151.41K |
| Q1 2022 | share | Decrease | -0.66% | -1.04K shares | -18.16M | $222.36 | 156.30K |
| Q4 2021 | share | Decrease | -0.98% | -1.55K shares | -1.00M | $344.36 | 157.35K |
| Q3 2021 | share | Increase | +0.93% | 1.46K shares | -815K | $339.39 | 158.90K |
| Q2 2021 | share | Increase | +0.11% | 170 shares | 8.42M | $347.71 | 157.44K |
| Q1 2021 | share | Increase | +1.47% | 2.28K shares | 3.98M | $294.53 | 157.27K |
| Q4 2020 | share | Increase | +0.15% | 238 shares | 1.80M | $273.16 | 154.99K |
| Q3 2020 | share | Decrease | -0.36% | -557 shares | 5.26M | $261.9 | 154.75K |
| Q2 2020 | share | Decrease | -0.29% | -457 shares | 9.28M | $227.07 | 155.31K |
| Q1 2020 | share | Increase | +0.36% | 558 shares | -5.87M | $166.8 | 155.76K |
| Q4 2019 | share | Increase | +0.47% | 725 shares | 4.34M | $205.25 | 155.20K |
| Q3 2019 | share | Decrease | -0.58% | -902 shares | -2.47M | $178.08 | 154.48K |
| Q2 2019 | share | Decrease | -0.34% | -532 shares | 3.99M | $193 | 155.38K |
| Q1 2019 | share | Decrease | -1.42% | -2.24K shares | 5.25M | $166.69 | 155.91K |
| Q4 2018 | share | Decrease | -4.83% | -8.03K shares | -6.59M | $131.09 | 158.16K |
| Q3 2018 | share | Increase | +7.35% | 11.37K shares | -2.75M | $164.46 | 166.19K |
| Q2 2018 | share | Increase | +2.60% | 3.91K shares | 5.97M | $194.32 | 154.82K |
| Q1 2018 | share | Decrease | -0.55% | -840 shares | -2.66M | $159.79 | 150.90K |
| Q4 2017 | share | Increase | +2.19% | 3.25K shares | 1.40M | $176.46 | 151.74K |
| Q3 2017 | share | Decrease | -0.65% | -970 shares | 2.80M | $170.87 | 148.49K |
| Q2 2017 | share | Increase | +3.52% | 5.07K shares | 2.05M | $150.98 | 149.46K |
| Q1 2017 | share | Decrease | -0.67% | -970 shares | 3.78M | $142.05 | 144.38K |
| Q4 2016 | share | Increase | +3.69% | 5.17K shares | -1.25M | $115.05 | 145.35K |
| Q3 2016 | share | Increase | +2.38% | 3.26K shares | 2.33M | $128.27 | 140.17K |
| Q2 2016 | share | Increase | +14.54% | 17.37K shares | 2.00M | $114.28 | 136.91K |
| Q1 2016 | share | Increase | +20.27% | 20.14K shares | 3.23M | $114.1 | 119.53K |