COMMUNITY TRUST & INVESTMENT CO – Meta Platforms, Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$14.24M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | Increase | +1.12% | 1.15K shares | -2.49M | $135.68 | 104.99K |
| Q2 2022 | share | Decrease | -0.22% | -231 shares | -6.39M | $161.25 | 103.83K |
| Q1 2022 | share | Increase | +3.06% | 3.09K shares | -10.82M | $222.36 | 104.06K |
| Q4 2021 | share | Increase | +0.45% | 452 shares | -153K | $344.36 | 100.97K |
| Q3 2021 | share | Increase | +2.61% | 2.55K shares | 52K | $339.39 | 100.52K |
| Q2 2021 | share | Decrease | -7.00% | -7.37K shares | 3.03M | $347.71 | 97.96K |
| Q1 2021 | share | Increase | +10.65% | 10.14K shares | 5.02M | $294.53 | 105.34K |
| Q4 2020 | share | Decrease | -2.19% | -2.12K shares | 515K | $273.16 | 95.20K |
| Q3 2020 | share | Decrease | -10.87% | -11.87K shares | 693K | $261.9 | 97.32K |
| Q2 2020 | share | Decrease | -0.79% | -872 shares | 6.43M | $227.07 | 109.20K |
| Q1 2020 | share | Increase | +0.66% | 718 shares | -4.08M | $166.8 | 110.07K |
| Q4 2019 | share | Decrease | -3.92% | -4.45K shares | 2.17M | $205.25 | 109.35K |
| Q3 2019 | share | Decrease | -13.30% | -17.45K shares | -5.06M | $178.08 | 113.81K |
| Q2 2019 | share | Decrease | -1.77% | -2.36K shares | 3.06M | $193 | 131.27K |
| Q1 2019 | share | Decrease | -0.76% | -1.02K shares | 4.62M | $166.69 | 133.63K |
| Q4 2018 | share | Decrease | -3.16% | -4.39K shares | -5.21M | $131.09 | 134.65K |
| Q3 2018 | share | Decrease | -0.90% | -1.26K shares | -4.39M | $164.46 | 139.04K |
| Q2 2018 | share | Decrease | -0.66% | -927 shares | 4.69M | $194.32 | 140.30K |
| Q1 2018 | share | Increase | +1.40% | 1.94K shares | -2.01M | $159.79 | 141.23K |
| Q4 2017 | share | Increase | +0.28% | 385 shares | 844K | $176.46 | 139.28K |
| Q3 2017 | share | Increase | +18.32% | 21.50K shares | 6.01M | $170.87 | 138.90K |
| Q2 2017 | share | Increase | +111.23% | 61.81K shares | 9.83M | $150.98 | 117.39K |
| Q1 2017 | share | Increase | 0.00% | 55.57K shares | 7.89M | $142.05 | 55.57K |