NORTH STAR ASSET MANAGEMENT INC – Meta Platforms, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$4.43M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -34.91% | -17.54K shares | -3.66M | $135.68 | 32.71K |
| Q2 2022 | share | Increase | 0.00% | 50.26K shares | 8.10M | $161.25 | 50.26K |
| Q4 2021 | share | Decrease | -100.00% | -47.13K shares | -15.99M | $344.36 | 0 |
| Q3 2021 | share | Increase | +1.26% | 588 shares | -188K | $339.39 | 47.13K |
| Q2 2021 | share | Increase | +1.89% | 864 shares | 2.73M | $347.71 | 46.55K |
| Q1 2021 | share | Increase | +5.21% | 2.26K shares | 1.59M | $294.53 | 45.68K |
| Q4 2020 | share | Increase | +9.52% | 3.77K shares | 1.47M | $273.16 | 43.42K |
| Q3 2020 | share | Increase | +8.50% | 3.10K shares | 2.08M | $261.9 | 39.64K |
| Q2 2020 | share | Decrease | -2.10% | -784 shares | 2.07M | $227.07 | 36.54K |
| Q1 2020 | share | Increase | +8.61% | 2.95K shares | -828K | $166.8 | 37.32K |
| Q4 2019 | share | Increase | +2.74% | 917 shares | 1.09M | $205.25 | 34.36K |
| Q3 2019 | share | Increase | +3.56% | 1.15K shares | -277K | $178.08 | 33.45K |
| Q2 2019 | share | Increase | +1.16% | 370 shares | 911K | $193 | 32.30K |
| Q1 2019 | share | Increase | +4.85% | 1.47K shares | 1.33M | $166.69 | 31.93K |
| Q4 2018 | share | Increase | +10.42% | 2.87K shares | -544K | $131.09 | 30.45K |
| Q3 2018 | share | Increase | +78.94% | 12.16K shares | 1.54M | $164.46 | 27.58K |
| Q2 2018 | share | Increase | 0.00% | 15.41K shares | 2.99M | $194.32 | 15.41K |