OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$10.07M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | Increase | +4.61% | 3.27K shares | -1.37M | $135.68 | 74.26K |
| Q2 2022 | share | Increase | +0.24% | 173 shares | -4.3M | $161.25 | 70.99K |
| Q1 2022 | share | Increase | +53.97% | 24.82K shares | 276K | $222.36 | 70.81K |
| Q4 2021 | share | Increase | +4.69% | 2.06K shares | 560K | $344.36 | 45.99K |
| Q3 2021 | share | Increase | +36.00% | 11.63K shares | 3.67M | $339.39 | 43.93K |
| Q2 2021 | share | Increase | +6.15% | 1.87K shares | 2.27M | $347.71 | 32.30K |
| Q1 2021 | share | Increase | +10.46% | 2.88K shares | 1.43M | $294.53 | 30.43K |
| Q4 2020 | share | Increase | +4.21% | 1.11K shares | 602K | $273.16 | 27.55K |
| Q3 2020 | share | Increase | +2.20% | 570 shares | 1.05M | $261.9 | 26.43K |
| Q2 2020 | share | Increase | +83.05% | 11.73K shares | 3.51M | $227.07 | 25.86K |
| Q1 2020 | share | Increase | 0.00% | 14.13K shares | 2.35M | $166.8 | 14.13K |
| Q4 2019 | share | Decrease | -100.00% | -1.14K shares | -204K | $205.25 | 0 |
| Q3 2019 | share | Decrease | -30.80% | -510 shares | -116K | $178.08 | 1.14K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $193 | 1.65K | |
| Q1 2019 | share | Decrease | -9.06% | -165 shares | 37K | $166.69 | 1.65K |
| Q4 2018 | share | Decrease | -20.17% | -460 shares | -136K | $131.09 | 1.82K |
| Q3 2018 | share | Decrease | -10.83% | -277 shares | -122K | $164.46 | 2.28K |
| Q2 2018 | share | Increase | +1.07% | 27 shares | 93K | $194.32 | 2.55K |
| Q1 2018 | share | Decrease | -16.44% | -498 shares | -130K | $159.79 | 2.53K |
| Q4 2017 | share | Increase | +6.88% | 195 shares | 50K | $176.46 | 3.02K |
| Q3 2017 | share | Decrease | -7.33% | -224 shares | 22K | $170.87 | 2.83K |
| Q2 2017 | share | Increase | +10.28% | 285 shares | 68K | $150.98 | 3.05K |
| Q1 2017 | share | Decrease | -3.48% | -100 shares | 63K | $142.05 | 2.77K |
| Q4 2016 | share | Decrease | -3.36% | -100 shares | -50K | $115.05 | 2.87K |
| Q3 2016 | share | Decrease | -1.65% | -50 shares | 36K | $128.27 | 2.97K |
| Q2 2016 | share | Increase | +4.24% | 123 shares | 14K | $114.28 | 3.02K |
| Q1 2016 | share | Increase | +3.57% | 100 shares | 38K | $114.1 | 2.9K |