MIDDLETON & CO INC/MA – Meta Platforms, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$7.27M
portfolio value
MIDDLETON & CO INC/MA 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 | -17.96% | -11.74K shares | -3.26M | $135.68 | 53.63K |
Q2 2022 | share | Decrease | -1.32% | -872 shares | -4.18M | $161.25 | 65.38K |
Q1 2022 | share | Increase | +0.27% | 177 shares | -7.49M | $222.36 | 66.25K |
Q4 2021 | share | Decrease | -0.18% | -116 shares | -241K | $344.36 | 66.07K |
Q3 2021 | share | Decrease | -0.51% | -340 shares | -668K | $339.39 | 66.19K |
Q2 2021 | share | Decrease | -9.26% | -6.78K shares | 1.53M | $347.71 | 66.53K |
Q1 2021 | share | Decrease | -0.02% | -13 shares | 1.56M | $294.53 | 73.31K |
Q4 2020 | share | Decrease | -1.03% | -765 shares | 625K | $273.16 | 73.33K |
Q3 2020 | share | Decrease | -0.53% | -398 shares | 2.49M | $261.9 | 74.09K |
Q2 2020 | share | Increase | +2.38% | 1.73K shares | 4.77M | $227.07 | 74.49K |
Q1 2020 | share | Decrease | -1.19% | -873 shares | -2.97M | $166.8 | 72.76K |
Q4 2019 | share | Increase | +3.29% | 2.34K shares | 2.41M | $205.25 | 73.63K |
Q3 2019 | share | Decrease | -1.10% | -790 shares | -1.21M | $178.08 | 71.28K |
Q2 2019 | share | Decrease | -2.49% | -1.84K shares | 1.59M | $193 | 72.07K |
Q1 2019 | share | Decrease | -1.91% | -1.43K shares | 2.44M | $166.69 | 73.91K |
Q4 2018 | share | Decrease | -6.32% | -5.08K shares | -3.35M | $131.09 | 75.35K |
Q3 2018 | share | Increase | +5.24% | 4.00K shares | -1.62M | $164.46 | 80.43K |
Q2 2018 | share | Decrease | -2.58% | -2.02K shares | 2.31M | $194.32 | 76.43K |
Q1 2018 | share | Decrease | -10.86% | -9.56K shares | -2.99M | $159.79 | 78.45K |
Q4 2017 | share | Decrease | -0.61% | -536 shares | 400K | $176.46 | 88.02K |
Q3 2017 | share | Increase | +10.97% | 8.75K shares | 3.08M | $170.87 | 88.55K |
Q2 2017 | share | Decrease | -1.87% | -1.51K shares | 497K | $150.98 | 79.80K |
Q1 2017 | share | Decrease | -3.79% | -3.2K shares | 1.82M | $142.05 | 81.32K |
Q4 2016 | share | Increase | +1.24% | 1.03K shares | -985K | $115.05 | 84.52K |
Q3 2016 | share | Increase | +1.69% | 1.38K shares | 1.32M | $128.27 | 83.48K |
Q2 2016 | share | Decrease | -4.57% | -3.92K shares | -434K | $114.28 | 82.1K |
Q1 2016 | share | Increase | +0.07% | 58 shares | 818K | $114.1 | 86.02K |