GLUSKIN SHEFF & ASSOC INC – Meta Platforms, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$13.27M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -0.61% | -601 shares | -2.59M | $135.68 | 97.81K |
| Q2 2022 | share | Decrease | -26.54% | -35.56K shares | -13.92M | $161.25 | 98.41K |
| Q1 2022 | share | Decrease | -8.08% | -11.77K shares | -19.23M | $222.36 | 133.98K |
| Q4 2021 | share | Decrease | -9.85% | -15.92K shares | -5.84M | $344.36 | 145.75K |
| Q3 2021 | share | Decrease | -4.02% | -6.76K shares | -3.69M | $339.39 | 161.68K |
| Q2 2021 | share | Increase | +11.57% | 17.46K shares | 14.10M | $347.71 | 168.45K |
| Q1 2021 | share | Increase | +1.27% | 1.89K shares | 3.74M | $294.53 | 150.99K |
| Q4 2020 | share | Decrease | -3.24% | -4.99K shares | 370K | $273.16 | 149.09K |
| Q3 2020 | share | Increase | +21.28% | 27.04K shares | 11.50M | $261.9 | 154.09K |
| Q2 2020 | share | Decrease | -7.04% | -9.62K shares | 6.05M | $227.07 | 127.04K |
| Q1 2020 | share | Increase | +109.06% | 71.29K shares | 9.65M | $166.8 | 136.67K |
| Q4 2019 | share | Decrease | -0.69% | -452 shares | 1.42M | $205.25 | 65.37K |
| Q3 2019 | share | Increase | 0.00% | 65.82K shares | 11.72M | $178.08 | 65.82K |
| Q2 2016 | share | Decrease | -100.00% | -82.80K shares | -9.44M | $114.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 82.80K shares | 9.44M | $114.1 | 82.80K |