BRYN MAWR TRUST CO – Meta Platforms, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.45M
portfolio value
BRYN MAWR TRUST CO 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 | -0.06% | -6 shares | -275K | $135.68 | 10.75K |
| Q2 2022 | share | Decrease | -2.10% | -231 shares | -709K | $161.25 | 10.75K |
| Q1 2022 | share | Decrease | -19.75% | -2.70K shares | -2.16M | $222.36 | 10.98K |
| Q4 2021 | share | Decrease | -3.39% | -481 shares | -206K | $344.36 | 13.69K |
| Q3 2021 | share | Decrease | -8.55% | -1.32K shares | -579K | $339.39 | 14.17K |
| Q2 2021 | share | Increase | +7.47% | 1.07K shares | 1.14M | $347.71 | 15.5K |
| Q1 2021 | share | Decrease | -7.50% | -1.17K shares | -11K | $294.53 | 14.42K |
| Q4 2020 | share | Decrease | -14.70% | -2.68K shares | -528K | $273.16 | 15.59K |
| Q3 2020 | share | Increase | +0.50% | 91 shares | 658K | $261.9 | 18.27K |
| Q2 2020 | share | Increase | +0.20% | 37 shares | 1.10M | $227.07 | 18.18K |
| Q1 2020 | share | Increase | +62.87% | 7.00K shares | 741K | $166.8 | 18.15K |
| Q4 2019 | share | Decrease | -3.18% | -366 shares | 237K | $205.25 | 11.14K |
| Q3 2019 | share | Decrease | -2.94% | -349 shares | -239K | $178.08 | 11.51K |
| Q2 2019 | share | Increase | +2.07% | 240 shares | 352K | $193 | 11.85K |
| Q1 2019 | share | Increase | +0.91% | 105 shares | 427K | $166.69 | 11.61K |
| Q4 2018 | share | Decrease | -1.87% | -220 shares | -420K | $131.09 | 11.51K |
| Q3 2018 | share | Increase | +17.98% | 1.78K shares | -2K | $164.46 | 11.73K |
| Q2 2018 | share | Increase | +51.94% | 3.4K shares | 886K | $194.32 | 9.94K |
| Q1 2018 | share | Decrease | -7.83% | -556 shares | -207K | $159.79 | 6.54K |
| Q4 2017 | share | Increase | +16.03% | 981 shares | 207K | $176.46 | 7.10K |
| Q3 2017 | share | Decrease | -1.27% | -79 shares | 110K | $170.87 | 6.12K |
| Q2 2017 | share | Decrease | -1.57% | -99 shares | 41K | $150.98 | 6.2K |
| Q1 2017 | share | Increase | +1.29% | 80 shares | 179K | $142.05 | 6.29K |
| Q4 2016 | share | 0.00% | 0 shares | -82K | $115.05 | 6.21K | |
| Q3 2016 | share | Decrease | -5.13% | -336 shares | 49K | $128.27 | 6.21K |
| Q2 2016 | share | Decrease | -24.04% | -2.07K shares | -235K | $114.28 | 6.55K |
| Q1 2016 | share | Decrease | -1.42% | -124 shares | 68K | $114.1 | 8.63K |