MERITAGE PORTFOLIO MANAGEMENT – Meta Platforms, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$12.84M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -0.51% | -483 shares | -2.49M | $135.68 | 94.68K |
| Q2 2022 | share | Decrease | -6.34% | -6.44K shares | -7.24M | $161.25 | 95.17K |
| Q1 2022 | share | Increase | +42.14% | 30.12K shares | -1.45M | $222.36 | 101.61K |
| Q4 2021 | share | Decrease | -6.15% | -4.68K shares | -1.80M | $344.36 | 71.48K |
| Q3 2021 | share | Increase | +135.41% | 43.81K shares | 14.60M | $339.39 | 76.17K |
| Q2 2021 | share | Decrease | -0.71% | -232 shares | 1.65M | $347.71 | 32.35K |
| Q1 2021 | share | Decrease | -2.77% | -927 shares | 443K | $294.53 | 32.58K |
| Q4 2020 | share | Increase | +1.41% | 465 shares | 499K | $273.16 | 33.51K |
| Q3 2020 | share | Increase | +0.18% | 60 shares | 1.16M | $261.9 | 33.05K |
| Q2 2020 | share | Decrease | -47.94% | -30.38K shares | -3.08M | $227.07 | 32.99K |
| Q1 2020 | share | Decrease | -4.61% | -3.06K shares | -3.06M | $166.8 | 63.37K |
| Q4 2019 | share | Decrease | -0.35% | -232 shares | 1.76M | $205.25 | 66.43K |
| Q3 2019 | share | Increase | +5.04% | 3.20K shares | -377K | $178.08 | 66.66K |
| Q2 2019 | share | Increase | +2.71% | 1.67K shares | 1.94M | $193 | 63.46K |
| Q1 2019 | share | Increase | +1.06% | 650 shares | 2.28M | $166.69 | 61.79K |
| Q4 2018 | share | Increase | +113.19% | 32.46K shares | 3.29M | $131.09 | 61.14K |
| Q3 2018 | share | Increase | +2679.07% | 27.64K shares | 4.51M | $164.46 | 28.68K |
| Q2 2018 | share | Decrease | -98.72% | -79.67K shares | -12.69M | $194.32 | 1.03K |
| Q1 2018 | share | Increase | +2.16% | 1.70K shares | -1.04M | $159.79 | 80.71K |
| Q4 2017 | share | Increase | +39.24% | 22.26K shares | 4.24M | $176.46 | 79.00K |
| Q3 2017 | share | Increase | +85.95% | 26.22K shares | 5.08M | $170.87 | 56.73K |
| Q2 2017 | share | Increase | +840.89% | 27.27K shares | 4.14M | $150.98 | 30.51K |
| Q1 2017 | share | Increase | +63.13% | 1.25K shares | 231K | $142.05 | 3.24K |
| Q4 2016 | share | Decrease | -95.04% | -38.06K shares | -4.90M | $115.05 | 1.98K |
| Q3 2016 | share | Increase | 0.00% | 40.04K shares | 5.13M | $128.27 | 40.04K |
| Q1 2016 | share | Decrease | -100.00% | -42.44K shares | -4.44M | $114.1 | 0 |