CORTLAND ASSOCIATES INC/MO – Meta Platforms, Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$16.51M
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -0.86% | -1.05K shares | -3.28M | $135.68 | 121.71K |
| Q2 2022 | share | Decrease | -43.21% | -93.40K shares | -28.27M | $161.25 | 122.77K |
| Q1 2022 | share | Decrease | -20.20% | -54.70K shares | -43.04M | $222.36 | 216.17K |
| Q4 2021 | share | Increase | +2.32% | 6.14K shares | 1.26M | $344.36 | 270.88K |
| Q3 2021 | share | Decrease | -0.03% | -78 shares | -2.23M | $339.39 | 264.74K |
| Q2 2021 | share | Decrease | -0.28% | -731 shares | 13.86M | $347.71 | 264.82K |
| Q1 2021 | share | Decrease | -0.87% | -2.32K shares | 5.04M | $294.53 | 265.55K |
| Q4 2020 | share | Decrease | -0.85% | -2.29K shares | 2.41M | $273.16 | 267.87K |
| Q3 2020 | share | Increase | +0.54% | 1.46K shares | 9.74M | $261.9 | 270.16K |
| Q2 2020 | share | Increase | +1.09% | 2.89K shares | 16.67M | $227.07 | 268.70K |
| Q1 2020 | share | Decrease | -1.61% | -4.35K shares | -11.11M | $166.8 | 265.81K |
| Q4 2019 | share | Increase | +9.69% | 23.87K shares | 11.59M | $205.25 | 270.16K |
| Q3 2019 | share | Decrease | -10.55% | -29.05K shares | -9.28M | $178.08 | 246.29K |
| Q2 2019 | share | Decrease | -1.20% | -3.33K shares | 6.68M | $193 | 275.34K |
| Q1 2019 | share | Increase | +34.89% | 72.08K shares | 19.37M | $166.69 | 278.68K |
| Q4 2018 | share | Decrease | -6.95% | -15.43K shares | -9.43M | $131.09 | 206.59K |
| Q3 2018 | share | Increase | +34.41% | 56.84K shares | 4.41M | $164.46 | 222.03K |
| Q2 2018 | share | Increase | 0.00% | 165.19K shares | 32.1M | $194.32 | 165.19K |