DAVIS R M INC – Meta Platforms, Inc. Transaction History
DAVIS R M INC portfolio value:
$20.49M
portfolio value
DAVIS R M 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 | -15.72% | -28.17K shares | -8.40M | $135.68 | 151.05K |
| Q2 2022 | share | Decrease | -0.53% | -951 shares | -11.16M | $161.25 | 179.23K |
| Q1 2022 | share | Decrease | -4.81% | -9.1K shares | -23.6M | $222.36 | 180.18K |
| Q4 2021 | share | Decrease | -1.91% | -3.68K shares | -1.82M | $344.36 | 189.28K |
| Q3 2021 | share | Decrease | -1.42% | -2.77K shares | -2.57M | $339.39 | 192.96K |
| Q2 2021 | share | Decrease | -0.24% | -463 shares | 10.27M | $347.71 | 195.74K |
| Q1 2021 | share | Decrease | -0.95% | -1.88K shares | 3.67M | $294.53 | 196.20K |
| Q4 2020 | share | Increase | +2.60% | 5.01K shares | 3.54M | $273.16 | 198.08K |
| Q3 2020 | share | Increase | +4.23% | 7.82K shares | 8.50M | $261.9 | 193.07K |
| Q2 2020 | share | Increase | +5.29% | 9.31K shares | 12.71M | $227.07 | 185.24K |
| Q1 2020 | share | Increase | +6.62% | 10.93K shares | -4.52M | $166.8 | 175.93K |
| Q4 2019 | share | Decrease | -0.17% | -282 shares | 4.43M | $205.25 | 165.00K |
| Q3 2019 | share | Increase | +0.28% | 466 shares | -2.37M | $178.08 | 165.28K |
| Q2 2019 | share | Decrease | -1.03% | -1.72K shares | 4.04M | $193 | 164.81K |
| Q1 2019 | share | Decrease | -2.52% | -4.30K shares | 5.36M | $166.69 | 166.54K |
| Q4 2018 | share | Decrease | -3.34% | -5.90K shares | -6.67M | $131.09 | 170.85K |
| Q3 2018 | share | Decrease | -3.42% | -6.26K shares | -6.49M | $164.46 | 176.75K |
| Q2 2018 | share | Increase | +1.75% | 3.15K shares | 6.82M | $194.32 | 183.01K |
| Q1 2018 | share | Increase | +2.44% | 4.28K shares | -2.24M | $159.79 | 179.86K |
| Q4 2017 | share | Increase | +4.04% | 6.81K shares | 2.14M | $176.46 | 175.57K |
| Q3 2017 | share | Increase | +18.50% | 26.34K shares | 7.33M | $170.87 | 168.76K |
| Q2 2017 | share | Increase | +28.51% | 31.59K shares | 5.75M | $150.98 | 142.41K |
| Q1 2017 | share | Increase | +66.10% | 44.09K shares | 8.06M | $142.05 | 110.81K |
| Q4 2016 | share | Increase | +87.14% | 31.06K shares | 3.10M | $115.05 | 66.72K |
| Q3 2016 | share | Increase | +471.55% | 29.41K shares | 3.86M | $128.27 | 35.65K |
| Q2 2016 | share | Increase | +51.30% | 2.11K shares | 243K | $114.28 | 6.23K |
| Q1 2016 | share | Decrease | -8.15% | -366 shares | 0 | $114.1 | 4.12K |