BURNS J W & CO INC/NY – Meta Platforms, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$2.54M
portfolio value
BURNS J W & CO INC/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 | Decrease | -8.87% | -1.82K shares | -775K | $135.68 | 18.76K |
| Q2 2022 | share | Decrease | -0.10% | -21 shares | -1.26M | $161.25 | 20.58K |
| Q1 2022 | share | Decrease | -0.23% | -47 shares | -2.36M | $222.36 | 20.60K |
| Q4 2021 | share | Increase | +5.78% | 1.12K shares | 320K | $344.36 | 20.65K |
| Q3 2021 | share | Decrease | -0.05% | -10 shares | -166K | $339.39 | 19.52K |
| Q2 2021 | share | Decrease | -0.93% | -183 shares | 985K | $347.71 | 19.53K |
| Q1 2021 | share | Increase | +7.20% | 1.32K shares | 783K | $294.53 | 19.72K |
| Q4 2020 | share | Increase | +15.00% | 2.39K shares | 836K | $273.16 | 18.39K |
| Q3 2020 | share | Decrease | -0.22% | -35 shares | 549K | $261.9 | 15.99K |
| Q2 2020 | share | Decrease | -1.02% | -166 shares | 938K | $227.07 | 16.03K |
| Q1 2020 | share | Increase | +1.04% | 166 shares | -588K | $166.8 | 16.19K |
| Q4 2019 | share | Decrease | -1.95% | -318 shares | 379K | $205.25 | 16.03K |
| Q3 2019 | share | Decrease | -1.74% | -290 shares | -300K | $178.08 | 16.34K |
| Q2 2019 | share | Decrease | -1.86% | -315 shares | 385K | $193 | 16.63K |
| Q1 2019 | share | Decrease | -3.34% | -585 shares | 527K | $166.69 | 16.95K |
| Q4 2018 | share | Decrease | -8.59% | -1.64K shares | -856K | $131.09 | 17.53K |
| Q3 2018 | share | Increase | +3.06% | 569 shares | -463K | $164.46 | 19.18K |
| Q2 2018 | share | Decrease | -1.22% | -229 shares | 606K | $194.32 | 18.61K |
| Q1 2018 | share | Increase | +2.52% | 463 shares | -232K | $159.79 | 18.84K |
| Q4 2017 | share | Increase | +0.60% | 110 shares | 122K | $176.46 | 18.38K |
| Q3 2017 | share | Increase | +0.63% | 115 shares | 380K | $170.87 | 18.27K |
| Q2 2017 | share | Increase | +1.93% | 343 shares | 211K | $150.98 | 18.15K |
| Q1 2017 | share | Increase | +190.30% | 11.67K shares | 1.82M | $142.05 | 17.81K |
| Q4 2016 | share | Increase | +86.42% | 2.84K shares | 284K | $115.05 | 6.13K |
| Q3 2016 | share | Increase | +38.09% | 908 shares | 150K | $128.27 | 3.29K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $114.28 | 2.38K | |
| Q1 2016 | share | Decrease | -14.37% | -400 shares | -19K | $114.1 | 2.38K |