WESTWOOD MANAGEMENT CORP /IL/ – Meta Platforms, Inc. Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$40.37M
portfolio value
WESTWOOD MANAGEMENT CORP /IL/ 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 | -1.06% | -3.2K shares | -8.12M | $135.68 | 297.54K |
Q2 2022 | share | Decrease | -1.76% | -5.4K shares | -19.57M | $161.25 | 300.74K |
Q1 2022 | share | Decrease | -3.10% | -9.8K shares | -38.19M | $222.36 | 306.14K |
Q4 2021 | share | Decrease | -6.32% | -21.3K shares | -8.19M | $344.36 | 315.94K |
Q3 2021 | share | 0.00% | 0 shares | -2.80M | $339.39 | 337.24K | |
Q2 2021 | share | Decrease | -0.87% | -2.95K shares | 17.06M | $347.71 | 337.24K |
Q1 2021 | share | Decrease | -2.21% | -7.7K shares | 5.16M | $294.53 | 340.19K |
Q4 2020 | share | Decrease | -2.54% | -9.05K shares | 1.54M | $273.16 | 347.89K |
Q3 2020 | share | Decrease | -1.57% | -5.7K shares | 11.13M | $261.9 | 356.95K |
Q2 2020 | share | Increase | +0.33% | 1.2K shares | 22.05M | $227.07 | 362.65K |
Q1 2020 | share | Decrease | -7.01% | -27.26K shares | -19.49M | $166.8 | 361.45K |
Q4 2019 | share | Decrease | -1.40% | -5.5K shares | 9.58M | $205.25 | 388.71K |
Q3 2019 | share | Decrease | -0.15% | -600 shares | -5.99M | $178.08 | 394.21K |
Q2 2019 | share | Decrease | -1.66% | -6.66K shares | 9.27M | $193 | 394.81K |
Q1 2019 | share | Decrease | -2.01% | -8.24K shares | 13.21M | $166.69 | 401.48K |
Q4 2018 | share | Decrease | -1.45% | -6.01K shares | -14.66M | $131.09 | 409.73K |
Q3 2018 | share | Decrease | -0.69% | -2.9K shares | -12.97M | $164.46 | 415.75K |
Q2 2018 | share | Decrease | -0.52% | -2.2K shares | 14.10M | $194.32 | 418.65K |
Q1 2018 | share | Decrease | -0.92% | -3.9K shares | -7.70M | $159.79 | 420.85K |
Q4 2017 | share | Increase | +0.38% | 1.6K shares | 2.64M | $176.46 | 424.75K |
Q3 2017 | share | Decrease | -0.35% | -1.5K shares | 8.19M | $170.87 | 423.15K |
Q2 2017 | share | Decrease | -0.82% | -3.5K shares | 3.29M | $150.98 | 424.65K |
Q1 2017 | share | Decrease | -3.32% | -14.7K shares | 9.86M | $142.05 | 428.15K |
Q4 2016 | share | Decrease | -2.85% | -13K shares | -7.52M | $115.05 | 442.85K |
Q3 2016 | share | Decrease | -0.87% | -4K shares | 5.92M | $128.27 | 455.85K |
Q2 2016 | share | Decrease | -0.13% | -600 shares | 15K | $114.28 | 459.85K |
Q1 2016 | share | Decrease | -0.07% | -300 shares | 4.31M | $114.1 | 460.45K |