BRADLEY FOSTER & SARGENT INC/CT – Meta Platforms, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$7.06M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -3.05% | -1.63K shares | -1.59M | $135.68 | 52.07K |
| Q2 2022 | share | Increase | +6.02% | 3.05K shares | -2.60M | $161.25 | 53.71K |
| Q1 2022 | share | Increase | +5.51% | 2.64K shares | -4.88M | $222.36 | 50.66K |
| Q4 2021 | share | Increase | +2.56% | 1.2K shares | 261K | $344.36 | 48.01K |
| Q3 2021 | share | Increase | +1.93% | 887 shares | -81K | $339.39 | 46.81K |
| Q2 2021 | share | Increase | +4.77% | 2.09K shares | 3.05M | $347.71 | 45.92K |
| Q1 2021 | share | Decrease | -4.83% | -2.22K shares | 329K | $294.53 | 43.83K |
| Q4 2020 | share | Decrease | -2.77% | -1.31K shares | 175K | $273.16 | 46.06K |
| Q3 2020 | share | Decrease | -2.47% | -1.19K shares | 4.30M | $261.9 | 47.37K |
| Q1 2020 | share | Decrease | -2.09% | -1.03K shares | -2.08M | $166.8 | 48.57K |
| Q4 2019 | share | Increase | +1.86% | 906 shares | 1.50M | $205.25 | 49.60K |
| Q3 2019 | share | Decrease | -7.31% | -3.83K shares | -1.46M | $178.08 | 48.70K |
| Q2 2019 | share | Decrease | -6.02% | -3.36K shares | 822K | $193 | 52.54K |
| Q1 2019 | share | Decrease | -46.62% | -48.82K shares | -4.41M | $166.69 | 55.90K |
| Q4 2018 | share | Decrease | -45.01% | -85.73K shares | -17.59M | $131.09 | 104.73K |
| Q3 2018 | share | Decrease | -5.18% | -10.39K shares | -7.70M | $164.46 | 190.47K |
| Q2 2018 | share | Increase | +1.40% | 2.76K shares | 7.37M | $194.32 | 200.87K |
| Q1 2018 | share | Decrease | -26.65% | -71.97K shares | -16.00M | $159.79 | 198.10K |
| Q4 2017 | share | Increase | +0.41% | 1.09K shares | 1.69M | $176.46 | 270.08K |
| Q3 2017 | share | Decrease | -15.94% | -50.99K shares | -2.34M | $170.87 | 268.98K |
| Q2 2017 | share | Decrease | -1.38% | -4.48K shares | 2.22M | $150.98 | 319.97K |
| Q1 2017 | share | Increase | +28.21% | 71.39K shares | 16.97M | $142.05 | 324.45K |
| Q4 2016 | share | Increase | +5.29% | 12.71K shares | -1.71M | $115.05 | 253.06K |
| Q3 2016 | share | Increase | +8.79% | 19.41K shares | 5.58M | $128.27 | 240.34K |
| Q2 2016 | share | Increase | +96.64% | 108.57K shares | 12.42M | $114.28 | 220.93K |
| Q1 2016 | share | Increase | +272.81% | 82.21K shares | 9.66M | $114.1 | 112.35K |