TRILLIUM ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -100.00% | -1.36K shares | -220K | $135.68 | 0 |
| Q2 2022 | share | Increase | +12.72% | 154 shares | -49K | $161.25 | 1.36K |
| Q1 2022 | share | Decrease | -24.83% | -400 shares | -273K | $222.36 | 1.21K |
| Q4 2021 | share | Decrease | -12.87% | -238 shares | -86K | $344.36 | 1.61K |
| Q3 2021 | share | Increase | +23.02% | 346 shares | 106K | $339.39 | 1.84K |
| Q2 2021 | share | Decrease | -32.05% | -709 shares | -129K | $347.71 | 1.50K |
| Q1 2021 | share | Decrease | -24.92% | -734 shares | -154K | $294.53 | 2.21K |
| Q4 2020 | share | Increase | +21.84% | 528 shares | 172K | $273.16 | 2.94K |
| Q3 2020 | share | Decrease | -95.73% | -54.23K shares | -12.23M | $261.9 | 2.41K |
| Q2 2020 | share | Decrease | -1.02% | -585 shares | 3.31M | $227.07 | 56.65K |
| Q1 2020 | share | Increase | +17.35% | 8.46K shares | -463K | $166.8 | 57.24K |
| Q4 2019 | share | Decrease | -3.52% | -1.78K shares | 1.00M | $205.25 | 48.77K |
| Q3 2019 | share | Increase | +0.29% | 148 shares | -726K | $178.08 | 50.55K |
| Q2 2019 | share | Increase | +2.87% | 1.40K shares | 1.56M | $193 | 50.40K |
| Q1 2019 | share | Increase | +2.77% | 1.32K shares | 1.91M | $166.69 | 49.00K |
| Q4 2018 | share | Decrease | -9.82% | -5.19K shares | -2.44M | $131.09 | 47.68K |
| Q3 2018 | share | Increase | +0.36% | 192 shares | -1.54M | $164.46 | 52.87K |
| Q2 2018 | share | Increase | +0.81% | 422 shares | 1.88M | $194.32 | 52.68K |
| Q1 2018 | share | Decrease | -28.71% | -21.04K shares | -4.58M | $159.79 | 52.25K |
| Q4 2017 | share | Increase | +42.53% | 21.87K shares | 4.14M | $176.46 | 73.30K |
| Q3 2017 | share | Increase | +65.38% | 20.33K shares | 4.09M | $170.87 | 51.43K |
| Q2 2017 | share | Increase | 0.00% | 31.1K shares | 4.69M | $150.98 | 31.1K |
| Q1 2017 | share | Decrease | -100.00% | -1.88K shares | -216K | $142.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.88K shares | 216K | $115.05 | 1.88K |