ST GERMAIN D J CO INC – Meta Platforms, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$14.65M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $135.68 | 90.89K | |
| Q2 2022 | share | Increase | +1.83% | 1.63K shares | -5.19M | $161.25 | 90.89K |
| Q1 2022 | share | Increase | +25.28% | 18.01K shares | -4.11M | $222.36 | 89.26K |
| Q4 2021 | share | Increase | +9.69% | 6.29K shares | 1.92M | $344.36 | 71.25K |
| Q3 2021 | share | Decrease | -1.63% | -1.07K shares | -913K | $339.39 | 64.95K |
| Q2 2021 | share | Decrease | -0.03% | -21 shares | 3.50M | $347.71 | 66.02K |
| Q1 2021 | share | Increase | +2.80% | 1.80K shares | 1.90M | $294.53 | 66.04K |
| Q4 2020 | share | Decrease | -1.62% | -1.05K shares | 447K | $273.16 | 64.24K |
| Q3 2020 | share | Decrease | -0.57% | -375 shares | 2.18M | $261.9 | 65.30K |
| Q2 2020 | share | Decrease | -0.21% | -141 shares | 3.93M | $227.07 | 65.67K |
| Q1 2020 | share | Increase | +0.72% | 472 shares | -2.43M | $166.8 | 65.81K |
| Q4 2019 | share | Increase | +16.18% | 9.09K shares | 3.39M | $205.25 | 65.34K |
| Q3 2019 | share | Decrease | -1.02% | -580 shares | -951K | $178.08 | 56.24K |
| Q2 2019 | share | Decrease | -2.40% | -1.39K shares | 1.26M | $193 | 56.82K |
| Q1 2019 | share | Increase | +54.27% | 20.48K shares | 4.75M | $166.69 | 58.22K |
| Q4 2018 | share | Increase | +17.42% | 5.59K shares | -339K | $131.09 | 37.74K |
| Q3 2018 | share | Increase | +27.42% | 6.91K shares | 384K | $164.46 | 32.14K |
| Q2 2018 | share | Increase | +0.86% | 214 shares | 905K | $194.32 | 25.22K |
| Q1 2018 | share | Decrease | -65.35% | -47.17K shares | -8.74M | $159.79 | 25.01K |
| Q4 2017 | share | Decrease | -2.24% | -1.65K shares | 121K | $176.46 | 72.19K |
| Q3 2017 | share | Decrease | -0.46% | -339 shares | 1.41M | $170.87 | 73.84K |
| Q2 2017 | share | Decrease | -1.18% | -889 shares | 536K | $150.98 | 74.18K |
| Q1 2017 | share | Decrease | -0.85% | -644 shares | 1.95M | $142.05 | 75.07K |
| Q4 2016 | share | Decrease | -4.17% | -3.29K shares | -1.42M | $115.05 | 75.71K |
| Q3 2016 | share | Increase | +1.43% | 1.11K shares | 1.23M | $128.27 | 79.01K |
| Q2 2016 | share | Decrease | -0.48% | -376 shares | -29K | $114.28 | 77.89K |
| Q1 2016 | share | Increase | +1047.01% | 71.44K shares | 8.21M | $114.1 | 78.27K |