COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Meta Platforms, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$520,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +1.16% | 44 shares | -90K | $135.68 | 3.83K |
| Q2 2022 | share | Decrease | -2.85% | -111 shares | -257K | $161.25 | 3.78K |
| Q1 2022 | share | 0.00% | 0 shares | -444K | $222.36 | 3.89K | |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | -12K | $344.36 | 3.89K |
| Q3 2021 | share | Decrease | -11.35% | -499 shares | -206K | $339.39 | 3.89K |
| Q2 2021 | share | Decrease | -1.43% | -64 shares | 215K | $347.71 | 4.39K |
| Q1 2021 | share | Decrease | -1.63% | -74 shares | 75K | $294.53 | 4.46K |
| Q4 2020 | share | Decrease | -11.68% | -600 shares | -106K | $273.16 | 4.53K |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $261.9 | 5.13K | |
| Q2 2020 | share | Decrease | -23.08% | -1.54K shares | 52K | $227.07 | 5.13K |
| Q1 2020 | share | Decrease | -11.51% | -868 shares | -434K | $166.8 | 6.67K |
| Q4 2019 | share | Increase | +0.77% | 58 shares | 215K | $205.25 | 7.54K |
| Q3 2019 | share | Increase | +0.08% | 6 shares | -111K | $178.08 | 7.48K |
| Q2 2019 | share | Decrease | -8.70% | -713 shares | 78K | $193 | 7.48K |
| Q1 2019 | share | Increase | +78.15% | 3.59K shares | 763K | $166.69 | 8.19K |
| Q4 2018 | share | Decrease | -1.08% | -50 shares | -162K | $131.09 | 4.59K |
| Q3 2018 | share | Increase | +0.22% | 10 shares | -136K | $164.46 | 4.64K |
| Q2 2018 | share | Decrease | -3.37% | -162 shares | 134K | $194.32 | 4.63K |
| Q1 2018 | share | Increase | +0.31% | 15 shares | -78K | $159.79 | 4.80K |
| Q4 2017 | share | Increase | +2.20% | 103 shares | 45K | $176.46 | 4.78K |
| Q3 2017 | share | Increase | +7.21% | 315 shares | 141K | $170.87 | 4.68K |
| Q2 2017 | share | Increase | +97.20% | 2.15K shares | 344K | $150.98 | 4.36K |
| Q1 2017 | share | Decrease | -21.17% | -595 shares | -8K | $142.05 | 2.21K |
| Q4 2016 | share | Increase | +32.55% | 690 shares | 51K | $115.05 | 2.81K |
| Q3 2016 | share | Increase | +0.95% | 20 shares | 32K | $128.27 | 2.12K |
| Q2 2016 | share | Increase | 0.00% | 2.1K shares | 240K | $114.28 | 2.1K |