KLINGENSTEIN FIELDS & CO LP – Meta Platforms, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$18.99M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | Increase | +0.45% | 633 shares | -3.47M | $135.68 | 139.97K |
| Q2 2022 | share | Decrease | -0.44% | -621 shares | -8.65M | $161.25 | 139.33K |
| Q1 2022 | share | Decrease | -0.75% | -1.06K shares | -16.31M | $222.36 | 139.95K |
| Q4 2021 | share | Decrease | -1.06% | -1.50K shares | -940K | $344.36 | 141.02K |
| Q3 2021 | share | Decrease | -1.13% | -1.63K shares | -1.75M | $339.39 | 142.52K |
| Q2 2021 | share | Increase | +0.10% | 139 shares | 7.70M | $347.71 | 144.16K |
| Q1 2021 | share | Decrease | -1.38% | -2.02K shares | 2.52M | $294.53 | 144.02K |
| Q4 2020 | share | Decrease | -0.12% | -182 shares | 1.59M | $273.16 | 146.04K |
| Q3 2020 | share | Decrease | -0.84% | -1.23K shares | 4.81M | $261.9 | 146.22K |
| Q3 2020 | put | Decrease | -100.00% | -200 shares | -1K | $261.9 | 0 |
| Q2 2020 | put | Increase | 0.00% | 200 shares | 1K | $227.07 | 200 |
| Q2 2020 | share | Increase | +1.46% | 2.12K shares | 9.24M | $227.07 | 147.46K |
| Q1 2020 | share | Increase | +1.40% | 2.01K shares | -5.17M | $166.8 | 145.33K |
| Q4 2019 | share | Decrease | -1.05% | -1.51K shares | 3.62M | $205.25 | 143.32K |
| Q3 2019 | share | Decrease | -1.04% | -1.51K shares | -2.45M | $178.08 | 144.84K |
| Q2 2019 | share | Increase | +0.18% | 261 shares | 3.89M | $193 | 146.35K |
| Q1 2019 | share | Decrease | -23.98% | -46.08K shares | -840K | $166.69 | 146.09K |
| Q4 2018 | share | Decrease | -0.91% | -1.75K shares | -6.70M | $131.09 | 192.18K |
| Q3 2018 | share | Decrease | -0.26% | -497 shares | -5.88M | $164.46 | 193.93K |
| Q2 2018 | share | Increase | +1.92% | 3.66K shares | 7.29M | $194.32 | 194.43K |
| Q1 2018 | share | Decrease | -4.80% | -9.61K shares | -4.87M | $159.79 | 190.76K |
| Q4 2017 | share | Increase | +2.59% | 5.05K shares | 1.98M | $176.46 | 200.38K |
| Q3 2017 | share | Decrease | -3.86% | -7.84K shares | 2.70M | $170.87 | 195.33K |
| Q2 2017 | share | Decrease | -3.76% | -7.93K shares | 687K | $150.98 | 203.17K |
| Q1 2017 | share | Increase | +0.16% | 338 shares | 5.73M | $142.05 | 211.10K |
| Q4 2016 | share | Increase | +4.28% | 8.65K shares | -1.67M | $115.05 | 210.77K |
| Q3 2016 | share | Decrease | -0.30% | -609 shares | 2.75M | $128.27 | 202.11K |
| Q2 2016 | share | Increase | +3.29% | 6.45K shares | 774K | $114.28 | 202.72K |
| Q1 2016 | share | Increase | +7.91% | 14.37K shares | 3.35M | $114.1 | 196.26K |