PARSONS CAPITAL MANAGEMENT INC/RI – Meta Platforms, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$861,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +15.85% | 868 shares | -22K | $135.68 | 6.34K |
| Q2 2022 | share | Increase | +0.39% | 21 shares | -330K | $161.25 | 5.47K |
| Q1 2022 | share | Increase | +4.48% | 234 shares | -543K | $222.36 | 5.45K |
| Q4 2021 | share | Increase | +1.42% | 73 shares | 9K | $344.36 | 5.22K |
| Q3 2021 | share | Decrease | -0.73% | -38 shares | -56K | $339.39 | 5.14K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 276K | $347.71 | 5.18K |
| Q1 2021 | share | Increase | +0.27% | 14 shares | 114K | $294.53 | 5.18K |
| Q4 2020 | share | Increase | +0.92% | 47 shares | 71K | $273.16 | 5.17K |
| Q3 2020 | share | Increase | +9.42% | 441 shares | 278K | $261.9 | 5.12K |
| Q2 2020 | share | Increase | +20.97% | 812 shares | 418K | $227.07 | 4.68K |
| Q1 2020 | share | Increase | +0.78% | 30 shares | -143K | $166.8 | 3.87K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $205.25 | 3.84K | |
| Q3 2019 | share | Decrease | -7.78% | -324 shares | -120K | $178.08 | 3.84K |
| Q2 2019 | share | Decrease | -4.38% | -191 shares | 78K | $193 | 4.16K |
| Q1 2019 | share | Decrease | -1.80% | -80 shares | 144K | $166.69 | 4.35K |
| Q4 2018 | share | Decrease | -28.48% | -1.76K shares | -438K | $131.09 | 4.43K |
| Q3 2018 | share | Increase | +6.16% | 360 shares | -116K | $164.46 | 6.20K |
| Q2 2018 | share | Increase | +31.41% | 1.39K shares | 425K | $194.32 | 5.84K |
| Q1 2018 | share | Decrease | -5.64% | -266 shares | -121K | $159.79 | 4.44K |
| Q4 2017 | share | Increase | +3.22% | 147 shares | 52K | $176.46 | 4.71K |
| Q3 2017 | share | Decrease | -1.74% | -81 shares | 78K | $170.87 | 4.56K |
| Q2 2017 | share | Increase | +3.45% | 155 shares | 64K | $150.98 | 4.64K |
| Q1 2017 | share | Increase | +2.98% | 130 shares | 136K | $142.05 | 4.49K |
| Q4 2016 | share | Increase | +4.55% | 190 shares | -33K | $115.05 | 4.36K |
| Q3 2016 | share | Decrease | -0.88% | -37 shares | 54K | $128.27 | 4.17K |
| Q2 2016 | share | Increase | +14.31% | 527 shares | 61K | $114.28 | 4.20K |
| Q1 2016 | share | Increase | +2.51% | 90 shares | 44K | $114.1 | 3.68K |