NICHOLAS COMPANY, INC. – Meta Platforms, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$26.04M
portfolio value
NICHOLAS COMPANY, 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 | -15.35% | -34.80K shares | -10.52M | $135.68 | 191.97K |
| Q2 2022 | share | Increase | +8.25% | 17.27K shares | -10.01M | $161.25 | 226.78K |
| Q1 2022 | share | Increase | +16.15% | 29.13K shares | -14.08M | $222.36 | 209.50K |
| Q4 2021 | share | Increase | +24.01% | 34.92K shares | 11.30M | $344.36 | 180.37K |
| Q3 2021 | share | Decrease | -0.00% | -5 shares | -1.21M | $339.39 | 145.45K |
| Q2 2021 | share | 0.00% | 0 shares | 7.73M | $347.71 | 145.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.10M | $294.53 | 145.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.63M | $273.16 | 145.45K | |
| Q3 2020 | share | Decrease | -17.22% | -30.25K shares | -1.80M | $261.9 | 145.45K |
| Q2 2020 | share | Decrease | -18.41% | -39.66K shares | 3.97M | $227.07 | 175.71K |
| Q1 2020 | share | Increase | +4.77% | 9.8K shares | -6.26M | $166.8 | 215.37K |
| Q4 2019 | share | 0.00% | 0 shares | 5.58M | $205.25 | 205.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.06M | $178.08 | 205.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 5.40M | $193 | 205.57K | |
| Q1 2019 | share | Decrease | -14.59% | -35.12K shares | 2.71M | $166.69 | 205.57K |
| Q4 2018 | share | 0.00% | 0 shares | -8.03M | $131.09 | 240.69K | |
| Q3 2018 | share | 0.00% | 0 shares | -7.18M | $164.46 | 240.69K | |
| Q2 2018 | share | Decrease | -3.89% | -9.75K shares | 6.75M | $194.32 | 240.69K |
| Q1 2018 | share | Decrease | -15.31% | -45.26K shares | -12.16M | $159.79 | 250.44K |
| Q4 2017 | share | Decrease | -15.37% | -53.70K shares | -7.52M | $176.46 | 295.7K |
| Q3 2017 | share | Decrease | -0.01% | -35 shares | 6.94M | $170.87 | 349.40K |
| Q2 2017 | share | Increase | +0.31% | 1.08K shares | 3.27M | $150.98 | 349.44K |
| Q1 2017 | share | Decrease | -3.79% | -13.72K shares | 7.82M | $142.05 | 348.35K |
| Q4 2016 | share | Increase | 0.00% | 362.07K shares | 41.65M | $115.05 | 362.07K |