SMITHFIELD TRUST CO – Meta Platforms, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$887,000
portfolio value
SMITHFIELD TRUST CO 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 | -2.87% | -193 shares | -190K | $135.68 | 6.52K |
| Q2 2022 | share | Decrease | -4.80% | -339 shares | -492K | $161.25 | 6.72K |
| Q1 2022 | share | Decrease | -4.15% | -306 shares | -905K | $222.36 | 7.06K |
| Q4 2021 | share | Decrease | -7.48% | -596 shares | -224K | $344.36 | 7.36K |
| Q3 2021 | share | Decrease | -0.08% | -6 shares | -73K | $339.39 | 7.96K |
| Q2 2021 | share | Increase | +3.98% | 305 shares | 514K | $347.71 | 7.96K |
| Q1 2021 | share | Decrease | -0.14% | -11 shares | 160K | $294.53 | 7.66K |
| Q4 2020 | share | Increase | +6.41% | 462 shares | 208K | $273.16 | 7.67K |
| Q3 2020 | share | Increase | +9.79% | 643 shares | 397K | $261.9 | 7.21K |
| Q2 2020 | share | Increase | +46.95% | 2.09K shares | 747K | $227.07 | 6.57K |
| Q1 2020 | share | Decrease | -6.56% | -314 shares | -237K | $166.8 | 4.47K |
| Q4 2019 | share | Decrease | -7.73% | -401 shares | 58K | $205.25 | 4.78K |
| Q3 2019 | share | Increase | +13.95% | 635 shares | 45K | $178.08 | 5.18K |
| Q2 2019 | share | Decrease | -0.20% | -9 shares | 119K | $193 | 4.55K |
| Q1 2019 | share | Increase | +2.47% | 110 shares | 177K | $166.69 | 4.56K |
| Q4 2018 | share | Decrease | -6.94% | -332 shares | -203K | $131.09 | 4.45K |
| Q3 2018 | share | Decrease | -0.13% | -6 shares | -144K | $164.46 | 4.78K |
| Q2 2018 | share | Increase | +8.84% | 389 shares | 227K | $194.32 | 4.78K |
| Q1 2018 | share | Decrease | -6.82% | -322 shares | -130K | $159.79 | 4.39K |
| Q4 2017 | share | Increase | +25.56% | 961 shares | 191K | $176.46 | 4.72K |
| Q3 2017 | share | Increase | +7.74% | 270 shares | 115K | $170.87 | 3.76K |
| Q2 2017 | share | Increase | +9.44% | 301 shares | 74K | $150.98 | 3.49K |
| Q1 2017 | share | Increase | +29.16% | 720 shares | 169K | $142.05 | 3.18K |
| Q4 2016 | share | Increase | +80.09% | 1.09K shares | 108K | $115.05 | 2.46K |
| Q3 2016 | share | Increase | +6.53% | 84 shares | 29K | $128.27 | 1.37K |
| Q2 2016 | share | Decrease | -1.98% | -26 shares | -2K | $114.28 | 1.28K |
| Q1 2016 | share | Increase | +19.58% | 215 shares | 34K | $114.1 | 1.31K |