FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Meta Platforms, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.79M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -22.03% | -3.74K shares | -943K | $135.68 | 13.25K |
| Q2 2022 | share | Decrease | -44.40% | -13.57K shares | -4.05M | $161.25 | 17.00K |
| Q1 2022 | share | Decrease | -83.02% | -149.54K shares | -53.78M | $222.36 | 30.58K |
| Q4 2021 | share | Increase | +1.46% | 2.58K shares | 330K | $344.36 | 180.13K |
| Q3 2021 | share | Increase | +0.87% | 1.53K shares | -942K | $339.39 | 177.54K |
| Q2 2021 | share | Decrease | -5.77% | -10.76K shares | 6.18M | $347.71 | 176.00K |
| Q1 2021 | share | Increase | +1.29% | 2.37K shares | 4.64M | $294.53 | 186.77K |
| Q4 2020 | share | Decrease | -22.12% | -52.36K shares | -11.63M | $273.16 | 184.39K |
| Q3 2020 | share | Increase | +1.11% | 2.60K shares | 8.83M | $261.9 | 236.75K |
| Q2 2020 | share | Increase | +1.19% | 2.76K shares | 14.57M | $227.07 | 234.15K |
| Q1 2020 | share | Increase | +39.50% | 65.52K shares | 4.55M | $166.8 | 231.39K |
| Q4 2019 | share | Increase | +3.02% | 4.86K shares | 5.37M | $205.25 | 165.86K |
| Q3 2019 | share | Increase | +5.90% | 8.97K shares | -671K | $178.08 | 161.00K |
| Q2 2019 | share | Increase | +3.50% | 5.14K shares | 4.85M | $193 | 152.03K |
| Q1 2019 | share | Increase | +123.66% | 81.21K shares | 15.87M | $166.69 | 146.89K |
| Q4 2018 | share | Decrease | -23.73% | -20.43K shares | -5.55M | $131.09 | 65.67K |
| Q3 2018 | share | Decrease | -42.39% | -63.36K shares | -14.88M | $164.46 | 86.11K |
| Q2 2018 | share | Decrease | -0.32% | -485 shares | 5.08M | $194.32 | 149.47K |
| Q1 2018 | share | Decrease | -0.05% | -76 shares | -2.51M | $159.79 | 149.96K |
| Q4 2017 | share | Decrease | -0.17% | -253 shares | 795K | $176.46 | 150.03K |
| Q3 2017 | share | Increase | +86.05% | 69.50K shares | 13.48M | $170.87 | 150.28K |
| Q2 2017 | share | Increase | +1.99% | 1.58K shares | 946K | $150.98 | 80.78K |
| Q1 2017 | share | Increase | +2478.13% | 76.12K shares | 10.89M | $142.05 | 79.2K |
| Q4 2016 | share | Increase | +50.00% | 1.02K shares | 90K | $115.05 | 3.07K |
| Q3 2016 | share | Increase | +1.99% | 40 shares | 34K | $128.27 | 2.04K |
| Q2 2016 | share | Decrease | -9.10% | -201 shares | -23K | $114.28 | 2.00K |
| Q1 2016 | share | Increase | 0.00% | 2.20K shares | 252K | $114.1 | 2.20K |