JOHNSON INVESTMENT COUNSEL INC – Meta Platforms, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$5.13M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -30.23% | -16.38K shares | -3.61M | $135.68 | 37.81K |
| Q2 2022 | share | Decrease | -5.12% | -2.92K shares | -3.96M | $161.25 | 54.20K |
| Q1 2022 | share | Increase | +0.36% | 203 shares | -6.44M | $222.36 | 57.13K |
| Q4 2021 | share | Decrease | -2.33% | -1.35K shares | -633K | $344.36 | 56.92K |
| Q3 2021 | share | Increase | +20.10% | 9.75K shares | 2.90M | $339.39 | 58.28K |
| Q2 2021 | share | Increase | +0.27% | 129 shares | 2.61M | $347.71 | 48.53K |
| Q1 2021 | share | Increase | +6.71% | 3.04K shares | 1.86M | $294.53 | 48.40K |
| Q4 2020 | share | Decrease | -0.12% | -56 shares | 497K | $273.16 | 45.36K |
| Q3 2020 | share | Decrease | -1.44% | -664 shares | 1.43M | $261.9 | 45.41K |
| Q2 2020 | share | Decrease | -2.09% | -983 shares | 2.61M | $227.07 | 46.08K |
| Q1 2020 | share | Decrease | -2.68% | -1.29K shares | -2.07M | $166.8 | 47.06K |
| Q4 2019 | share | Decrease | -0.96% | -469 shares | 1.23M | $205.25 | 48.35K |
| Q3 2019 | share | Decrease | -7.99% | -4.23K shares | -1.54M | $178.08 | 48.82K |
| Q2 2019 | share | Decrease | -4.83% | -2.69K shares | 947K | $193 | 53.06K |
| Q1 2019 | share | Decrease | -11.91% | -7.54K shares | 997K | $166.69 | 55.76K |
| Q4 2018 | share | Decrease | -4.05% | -2.67K shares | -2.55M | $131.09 | 63.30K |
| Q3 2018 | share | Decrease | -0.71% | -469 shares | -2.06M | $164.46 | 65.97K |
| Q2 2018 | share | Decrease | -10.07% | -7.44K shares | 1.10M | $194.32 | 66.44K |
| Q1 2018 | share | Increase | +3.58% | 2.55K shares | -781K | $159.79 | 73.88K |
| Q4 2017 | share | Increase | +0.33% | 237 shares | 443K | $176.46 | 71.33K |
| Q3 2017 | share | Increase | +2.87% | 1.98K shares | 1.71M | $170.87 | 71.09K |
| Q2 2017 | share | Increase | +2.68% | 1.80K shares | 873K | $150.98 | 69.11K |
| Q1 2017 | share | Increase | +1.36% | 903 shares | 1.92M | $142.05 | 67.31K |
| Q4 2016 | share | Increase | +9.50% | 5.76K shares | -138K | $115.05 | 66.40K |
| Q3 2016 | share | Increase | +4.14% | 2.41K shares | 1.12M | $128.27 | 60.64K |
| Q2 2016 | share | Increase | +3.86% | 2.16K shares | 257K | $114.28 | 58.23K |
| Q1 2016 | share | Decrease | -3.83% | -2.23K shares | 296K | $114.1 | 56.06K |