STEPHENS INC /AR/ – Meta Platforms, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$14.89M
portfolio value
STEPHENS INC /AR/ 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 | -12.37% | -15.50K shares | -5.30M | $135.68 | 109.78K |
Q2 2022 | share | Decrease | -3.87% | -5.04K shares | -8.77M | $161.25 | 125.28K |
Q1 2022 | share | Decrease | -7.03% | -9.85K shares | -18.17M | $222.36 | 130.33K |
Q4 2021 | share | Decrease | -13.10% | -21.12K shares | -7.59M | $344.36 | 140.18K |
Q3 2021 | share | Decrease | -4.06% | -6.81K shares | -3.71M | $339.39 | 161.31K |
Q2 2021 | share | Increase | +7.38% | 11.55K shares | 12.34M | $347.71 | 168.13K |
Q1 2021 | share | Increase | +3.76% | 5.67K shares | 4.89M | $294.53 | 156.58K |
Q4 2020 | share | Increase | +1.73% | 2.56K shares | 2.37M | $273.16 | 150.91K |
Q3 2020 | share | Decrease | -1.36% | -2.03K shares | 4.70M | $261.9 | 148.34K |
Q2 2020 | share | Decrease | -0.03% | -49 shares | 9.05M | $227.07 | 150.38K |
Q1 2020 | share | Increase | +35.21% | 39.17K shares | 2.25M | $166.8 | 150.43K |
Q4 2019 | share | Decrease | -7.95% | -9.61K shares | 1.31M | $205.25 | 111.25K |
Q3 2019 | share | Increase | +2.58% | 3.04K shares | -1.21M | $178.08 | 120.86K |
Q2 2019 | share | Increase | +7.06% | 7.77K shares | 4.39M | $193 | 117.82K |
Q1 2019 | share | Increase | +11.90% | 11.70K shares | 5.45M | $166.69 | 110.04K |
Q4 2018 | share | Increase | +5.67% | 5.28K shares | -2.41M | $131.09 | 98.34K |
Q3 2018 | share | Increase | 0.00% | 93.06K shares | 15.30M | $164.46 | 93.06K |
Q3 2017 | share | Decrease | -100.00% | -74.42K shares | -11.23M | $170.87 | 0 |
Q2 2017 | share | Increase | +18.79% | 11.76K shares | 2.33M | $150.98 | 74.42K |
Q1 2017 | share | Increase | +10.86% | 6.13K shares | 2.39M | $142.05 | 62.65K |
Q4 2016 | share | Increase | +4.63% | 2.50K shares | -426K | $115.05 | 56.51K |
Q3 2016 | share | Increase | +9.41% | 4.64K shares | 1.28M | $128.27 | 54.01K |
Q2 2016 | share | Increase | +39.84% | 14.06K shares | 1.61M | $114.28 | 49.36K |
Q1 2016 | share | Decrease | -16.03% | -6.74K shares | -372K | $114.1 | 35.3K |