HERITAGE INVESTORS MANAGEMENT CORP – Meta Platforms, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$5.96M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -6.71% | -3.16K shares | -1.63M | $135.68 | 43.94K |
Q2 2022 | share | Decrease | -2.11% | -1.01K shares | -3.10M | $161.25 | 47.10K |
Q1 2022 | share | Increase | +0.97% | 461 shares | -5.33M | $222.36 | 48.12K |
Q4 2021 | share | Increase | +1.71% | 799 shares | 126K | $344.36 | 47.65K |
Q3 2021 | share | Decrease | -0.47% | -221 shares | -467K | $339.39 | 46.86K |
Q2 2021 | share | Decrease | -1.11% | -527 shares | 2.34M | $347.71 | 47.08K |
Q1 2021 | share | Increase | +7.38% | 3.27K shares | 1.91M | $294.53 | 47.60K |
Q4 2020 | share | Increase | +1.06% | 465 shares | 621K | $273.16 | 44.33K |
Q3 2020 | share | Decrease | -2.70% | -1.21K shares | 1.25M | $261.9 | 43.87K |
Q2 2020 | share | Decrease | -1.28% | -583 shares | 2.62M | $227.07 | 45.08K |
Q1 2020 | share | Increase | +6.35% | 2.72K shares | -1.19M | $166.8 | 45.67K |
Q4 2019 | share | Increase | +0.80% | 342 shares | 1.22M | $205.25 | 42.94K |
Q3 2019 | share | Increase | +12.89% | 4.86K shares | 307K | $178.08 | 42.60K |
Q2 2019 | share | Increase | +1.07% | 398 shares | 1.05M | $193 | 37.74K |
Q1 2019 | share | Increase | +3.13% | 1.13K shares | 1.47M | $166.69 | 37.34K |
Q4 2018 | share | Increase | +13.09% | 4.19K shares | -519K | $131.09 | 36.21K |
Q3 2018 | share | Increase | +74.57% | 13.67K shares | 1.70M | $164.46 | 32.02K |
Q2 2018 | share | Increase | +1.07% | 195 shares | 664K | $194.32 | 18.34K |
Q1 2018 | share | Increase | +152.15% | 10.95K shares | 1.63M | $159.79 | 18.14K |
Q4 2017 | share | Increase | +86.84% | 3.34K shares | 612K | $176.46 | 7.19K |
Q3 2017 | share | Increase | +34.36% | 985 shares | 225K | $170.87 | 3.85K |
Q2 2017 | share | Increase | +1.59% | 45 shares | 32K | $150.98 | 2.86K |
Q1 2017 | share | Increase | +4.13% | 112 shares | 89K | $142.05 | 2.82K |
Q4 2016 | share | 0.00% | 0 shares | -36K | $115.05 | 2.71K | |
Q3 2016 | share | Decrease | -5.24% | -150 shares | 21K | $128.27 | 2.71K |
Q2 2016 | share | Decrease | -2.85% | -84 shares | -9K | $114.28 | 2.86K |
Q1 2016 | share | Increase | +2.15% | 62 shares | 34K | $114.1 | 2.94K |