WEATHERLY ASSET MANAGEMENT L. P. – Meta Platforms, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.82M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -3.29% | -457 shares | -417K | $135.68 | 13.42K |
| Q2 2022 | share | Decrease | -11.14% | -1.74K shares | -1.23M | $161.25 | 13.88K |
| Q1 2022 | share | Decrease | -2.80% | -450 shares | -1.93M | $222.36 | 15.62K |
| Q4 2021 | share | Increase | +0.04% | 7 shares | -47K | $344.36 | 16.07K |
| Q3 2021 | share | Decrease | -0.96% | -155 shares | -188K | $339.39 | 16.06K |
| Q2 2021 | share | Decrease | -1.25% | -206 shares | 802K | $347.71 | 16.22K |
| Q1 2021 | share | Decrease | -0.85% | -141 shares | 313K | $294.53 | 16.42K |
| Q4 2020 | share | Decrease | -0.83% | -139 shares | 150K | $273.16 | 16.56K |
| Q3 2020 | share | Decrease | -3.33% | -575 shares | 452K | $261.9 | 16.70K |
| Q2 2020 | share | Decrease | -0.43% | -75 shares | 1.02M | $227.07 | 17.28K |
| Q1 2020 | share | Decrease | -1.36% | -240 shares | -717K | $166.8 | 17.35K |
| Q4 2019 | share | Decrease | -1.01% | -180 shares | 446K | $205.25 | 17.59K |
| Q3 2019 | share | Decrease | -6.94% | -1.32K shares | -521K | $178.08 | 17.77K |
| Q2 2019 | share | Decrease | -3.19% | -629 shares | 398K | $193 | 19.10K |
| Q1 2019 | share | Decrease | -3.71% | -760 shares | 603K | $166.69 | 19.73K |
| Q4 2018 | share | Decrease | -8.05% | -1.79K shares | -979K | $131.09 | 20.49K |
| Q3 2018 | share | Decrease | -0.40% | -90 shares | -683K | $164.46 | 22.28K |
| Q2 2018 | share | Increase | +0.08% | 19 shares | 775K | $194.32 | 22.37K |
| Q1 2018 | share | Decrease | -0.18% | -41 shares | -380K | $159.79 | 22.35K |
| Q4 2017 | share | Decrease | -2.31% | -530 shares | 35K | $176.46 | 22.4K |
| Q3 2017 | share | Decrease | -0.11% | -25 shares | 452K | $170.87 | 22.93K |
| Q2 2017 | share | Increase | +5.04% | 1.10K shares | 362K | $150.98 | 22.95K |
| Q1 2017 | share | Increase | +0.34% | 75 shares | 598K | $142.05 | 21.85K |
| Q4 2016 | share | Increase | +12.12% | 2.35K shares | 14K | $115.05 | 21.77K |
| Q3 2016 | share | Decrease | -34.81% | -10.37K shares | 1.05M | $128.27 | 19.42K |
| Q2 2016 | share | Increase | +115.12% | 15.94K shares | -147K | $114.28 | 29.79K |
| Q1 2016 | share | Increase | +63.61% | 5.38K shares | 695K | $114.1 | 13.85K |