CAMPBELL NEWMAN ASSET MANAGEMENT INC – Meta Platforms, Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$789,000
portfolio value
CAMPBELL NEWMAN ASSET 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 | -1.21% | -71 shares | -160K | $135.68 | 5.81K |
Q2 2022 | share | Decrease | -4.97% | -308 shares | -429K | $161.25 | 5.88K |
Q1 2022 | share | Decrease | -0.11% | -7 shares | -708K | $222.36 | 6.19K |
Q4 2021 | share | Decrease | -0.56% | -35 shares | -31K | $344.36 | 6.20K |
Q3 2021 | share | Decrease | -0.22% | -14 shares | -57K | $339.39 | 6.23K |
Q2 2021 | share | Decrease | -12.47% | -891 shares | 70K | $347.71 | 6.25K |
Q1 2021 | share | Decrease | -5.67% | -429 shares | 36K | $294.53 | 7.14K |
Q4 2020 | share | Decrease | -2.82% | -220 shares | 27K | $273.16 | 7.57K |
Q3 2020 | share | Decrease | -0.64% | -50 shares | 260K | $261.9 | 7.79K |
Q2 2020 | share | Decrease | -0.28% | -22 shares | 469K | $227.07 | 7.84K |
Q1 2020 | share | Increase | +2.38% | 183 shares | -265K | $166.8 | 7.86K |
Q4 2019 | share | Decrease | -0.67% | -52 shares | 200K | $205.25 | 7.68K |
Q3 2019 | share | Decrease | -0.76% | -59 shares | -127K | $178.08 | 7.73K |
Q2 2019 | share | Decrease | -0.33% | -26 shares | 201K | $193 | 7.79K |
Q1 2019 | share | Increase | +1.97% | 151 shares | 298K | $166.69 | 7.81K |
Q4 2018 | share | Decrease | -6.08% | -496 shares | -337K | $131.09 | 7.66K |
Q3 2018 | share | Increase | +1.95% | 156 shares | -214K | $164.46 | 8.16K |
Q2 2018 | share | Decrease | -2.79% | -230 shares | 240K | $194.32 | 8.00K |
Q1 2018 | share | Increase | +0.72% | 59 shares | -127K | $159.79 | 8.23K |
Q4 2017 | share | Decrease | -0.09% | -7 shares | 44K | $176.46 | 8.17K |
Q3 2017 | share | Increase | +3.69% | 291 shares | 207K | $170.87 | 8.18K |
Q2 2017 | share | 0.00% | 0 shares | 71K | $150.98 | 7.89K | |
Q1 2017 | share | Decrease | -0.57% | -45 shares | 208K | $142.05 | 7.89K |
Q4 2016 | share | Decrease | -1.06% | -85 shares | -116K | $115.05 | 7.93K |
Q3 2016 | share | Decrease | -3.45% | -287 shares | 79K | $128.27 | 8.02K |
Q2 2016 | share | Decrease | -5.29% | -464 shares | -51K | $114.28 | 8.31K |
Q1 2016 | share | Increase | +0.15% | 13 shares | 84K | $114.1 | 8.77K |