INVERNESS COUNSEL LLC /NY/ – Meta Platforms, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$17.28M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -6.74% | -9.20K shares | -4.74M | $135.68 | 127.39K |
| Q2 2022 | share | Decrease | -23.78% | -42.62K shares | -17.82M | $161.25 | 136.59K |
| Q1 2022 | share | Decrease | -36.14% | -101.41K shares | -54.54M | $222.36 | 179.22K |
| Q4 2021 | share | Increase | +15.87% | 38.44K shares | 12.19M | $344.36 | 280.64K |
| Q3 2021 | share | Increase | +1.19% | 2.85K shares | -1.02M | $339.39 | 242.19K |
| Q2 2021 | share | Increase | +2.99% | 6.95K shares | 14.77M | $347.71 | 239.34K |
| Q1 2021 | share | Decrease | -10.55% | -27.41K shares | -2.52M | $294.53 | 232.38K |
| Q4 2020 | share | Decrease | -2.32% | -6.16K shares | 1.31M | $273.16 | 259.80K |
| Q3 2020 | share | Increase | +3.86% | 9.88K shares | 11.50M | $261.9 | 265.96K |
| Q2 2020 | share | Increase | +12.38% | 28.20K shares | 20.13M | $227.07 | 256.07K |
| Q1 2020 | share | Increase | +13.15% | 26.48K shares | -3.32M | $166.8 | 227.87K |
| Q4 2019 | share | Increase | +9.53% | 17.52K shares | 8.59M | $205.25 | 201.38K |
| Q3 2019 | share | Increase | +0.59% | 1.08K shares | -2.53M | $178.08 | 183.86K |
| Q2 2019 | share | Increase | +2.30% | 4.11K shares | 5.49M | $193 | 182.77K |
| Q1 2019 | share | Increase | +1.99% | 3.49K shares | 6.81M | $166.69 | 178.66K |
| Q4 2018 | share | Decrease | -23.82% | -54.76K shares | -14.85M | $131.09 | 175.17K |
| Q3 2018 | share | Increase | +8.31% | 17.63K shares | -3.43M | $164.46 | 229.93K |
| Q2 2018 | share | Increase | +3.92% | 8.01K shares | 8.61M | $194.32 | 212.30K |
| Q1 2018 | share | Decrease | -10.33% | -23.53K shares | -7.55M | $159.79 | 204.28K |
| Q4 2017 | share | Increase | +3.06% | 6.75K shares | 2.42M | $176.46 | 227.82K |
| Q3 2017 | share | Decrease | -2.21% | -5K shares | 3.64M | $170.87 | 221.06K |
| Q2 2017 | share | Increase | +4.71% | 10.17K shares | 3.99M | $150.98 | 226.06K |
| Q1 2017 | share | Decrease | -0.90% | -1.95K shares | 1.11M | $142.05 | 215.89K |
| Q4 2016 | share | Decrease | -35.83% | -121.61K shares | -14.51M | $115.05 | 217.84K |
| Q3 2016 | share | Decrease | -1.44% | -4.97K shares | 4.18M | $128.27 | 339.45K |
| Q2 2016 | share | Decrease | -6.76% | -24.96K shares | -2.78M | $114.28 | 344.42K |
| Q1 2016 | share | Decrease | -5.19% | -20.23K shares | 1.36M | $114.1 | 369.39K |