OSTERWEIS CAPITAL MANAGEMENT INC – Meta Platforms, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$3.41M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | +0.22% | 55 shares | -635K | $135.68 | 25.17K |
| Q2 2022 | share | 0.00% | 0 shares | -1.53M | $161.25 | 25.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.86M | $222.36 | 25.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -77K | $344.36 | 25.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -209K | $339.39 | 25.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.33M | $347.71 | 25.11K | |
| Q1 2021 | share | Decrease | -0.33% | -83 shares | 513K | $294.53 | 25.11K |
| Q4 2020 | share | Increase | 0.00% | 25.2K shares | 6.88M | $273.16 | 25.2K |
| Q4 2018 | share | Decrease | -100.00% | -156.37K shares | -25.71M | $131.09 | 0 |
| Q3 2018 | share | Increase | +0.90% | 1.4K shares | -4.39M | $164.46 | 156.37K |
| Q2 2018 | share | Increase | +13.93% | 18.94K shares | 8.38M | $194.32 | 154.97K |
| Q1 2018 | share | Increase | +262.59% | 98.51K shares | 15.11M | $159.79 | 136.02K |
| Q4 2017 | share | Increase | 0.00% | 37.51K shares | 6.62M | $176.46 | 37.51K |