BALDWIN BROTHERS LLC/MA – Meta Platforms, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$806,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 0.00% | 0 shares | -152K | $135.68 | 5.94K | |
| Q2 2022 | share | Decrease | -1.87% | -113 shares | -388K | $161.25 | 5.94K |
| Q1 2022 | share | Decrease | -7.43% | -486 shares | -854K | $222.36 | 6.05K |
| Q4 2021 | share | Decrease | -14.95% | -1.15K shares | -410K | $344.36 | 6.54K |
| Q3 2021 | share | Increase | +12.28% | 841 shares | 229K | $339.39 | 7.69K |
| Q2 2021 | share | Increase | +0.13% | 9 shares | 366K | $347.71 | 6.85K |
| Q1 2021 | share | Decrease | -2.31% | -162 shares | 102K | $294.53 | 6.84K |
| Q4 2020 | share | Decrease | -1.28% | -91 shares | 55K | $273.16 | 7.00K |
| Q3 2020 | share | Decrease | -5.00% | -373 shares | 162K | $261.9 | 7.09K |
| Q2 2020 | share | Increase | +1.22% | 90 shares | 466K | $227.07 | 7.46K |
| Q1 2020 | share | Decrease | -14.32% | -1.23K shares | -537K | $166.8 | 7.37K |
| Q4 2019 | share | Increase | +5.19% | 425 shares | 309K | $205.25 | 8.61K |
| Q3 2019 | share | Decrease | -11.37% | -1.05K shares | -325K | $178.08 | 8.18K |
| Q2 2019 | share | Decrease | -0.47% | -44 shares | 237K | $193 | 9.23K |
| Q1 2019 | share | Decrease | -7.60% | -763 shares | 229K | $166.69 | 9.27K |
| Q4 2018 | share | Decrease | -8.14% | -890 shares | -481K | $131.09 | 10.04K |
| Q3 2018 | share | Increase | +13.13% | 1.26K shares | -80K | $164.46 | 10.93K |
| Q2 2018 | share | 0.00% | 0 shares | 334K | $194.32 | 9.66K | |
| Q1 2018 | share | Decrease | -57.88% | -13.28K shares | -2.50M | $159.79 | 9.66K |
| Q4 2017 | share | Decrease | -11.55% | -2.99K shares | -383K | $176.46 | 22.94K |
| Q3 2017 | share | Increase | +0.17% | 44 shares | 522K | $170.87 | 25.93K |
| Q2 2017 | share | Increase | +0.39% | 100 shares | 246K | $150.98 | 25.89K |
| Q1 2017 | share | Increase | +10.90% | 2.53K shares | 988K | $142.05 | 25.79K |
| Q4 2016 | share | Increase | +3.13% | 705 shares | -217K | $115.05 | 23.25K |
| Q3 2016 | share | Decrease | -3.74% | -876 shares | 216K | $128.27 | 22.55K |
| Q2 2016 | share | Increase | +6.43% | 1.41K shares | 165K | $114.28 | 23.43K |
| Q1 2016 | share | Increase | +12.26% | 2.40K shares | 460K | $114.1 | 22.01K |