BAR HARBOR WEALTH MANAGEMENT – Meta Platforms, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.27M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -40.34% | -6.37K shares | -1.27M | $135.68 | 9.43K |
| Q2 2022 | share | Decrease | -7.55% | -1.29K shares | -1.25M | $161.25 | 15.80K |
| Q1 2022 | share | Decrease | -15.14% | -3.05K shares | -2.97M | $222.36 | 17.09K |
| Q4 2021 | share | Decrease | -7.92% | -1.73K shares | -649K | $344.36 | 20.14K |
| Q3 2021 | share | Decrease | -1.15% | -254 shares | -270K | $339.39 | 21.88K |
| Q2 2021 | share | Decrease | -3.93% | -905 shares | 910K | $347.71 | 22.13K |
| Q1 2021 | share | Decrease | -3.65% | -873 shares | 254K | $294.53 | 23.04K |
| Q4 2020 | share | Increase | +0.36% | 85 shares | 291K | $273.16 | 23.91K |
| Q3 2020 | share | Decrease | -7.12% | -1.82K shares | 416K | $261.9 | 23.82K |
| Q2 2020 | share | Increase | +16.13% | 3.56K shares | 2.14M | $227.07 | 25.65K |
| Q1 2020 | share | Increase | +6.12% | 1.27K shares | -589K | $166.8 | 22.09K |
| Q4 2019 | share | Increase | +6.47% | 1.26K shares | 791K | $205.25 | 20.81K |
| Q3 2019 | share | Increase | +13.08% | 2.26K shares | 145K | $178.08 | 19.55K |
| Q2 2019 | share | Increase | +13.04% | 1.99K shares | 787K | $193 | 17.29K |
| Q1 2019 | share | Increase | +16.23% | 2.13K shares | 825K | $166.69 | 15.29K |
| Q4 2018 | share | Increase | +108.13% | 6.83K shares | 685K | $131.09 | 13.16K |
| Q3 2018 | share | Increase | +124.06% | 3.50K shares | 491K | $164.46 | 6.32K |
| Q2 2018 | share | Increase | +6.13% | 163 shares | 125K | $194.32 | 2.82K |
| Q1 2018 | share | Increase | +32.49% | 652 shares | 70K | $159.79 | 2.65K |
| Q4 2017 | share | Decrease | -1.23% | -25 shares | 6K | $176.46 | 2.00K |
| Q3 2017 | share | Increase | +8.84% | 165 shares | 66K | $170.87 | 2.03K |
| Q2 2017 | share | Increase | +9.69% | 165 shares | 41K | $150.98 | 1.86K |
| Q1 2017 | share | Increase | 0.00% | 1.70K shares | 241K | $142.05 | 1.70K |