CAMBRIDGE TRUST CO – Meta Platforms, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.05M
portfolio value
CAMBRIDGE TRUST 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 | Decrease | -61.66% | -12.5K shares | -2.21M | $135.68 | 7.77K |
| Q2 2022 | share | Decrease | -73.78% | -57.05K shares | -13.92M | $161.25 | 20.27K |
| Q1 2022 | share | Increase | +0.88% | 677 shares | -8.58M | $222.36 | 77.32K |
| Q4 2021 | share | Increase | +3.28% | 2.43K shares | 593K | $344.36 | 76.65K |
| Q3 2021 | share | Decrease | -3.16% | -2.42K shares | -1.46M | $339.39 | 74.21K |
| Q2 2021 | share | Increase | +0.03% | 22 shares | 4.08M | $347.71 | 76.64K |
| Q1 2021 | share | Decrease | -34.30% | -40.00K shares | -9.29M | $294.53 | 76.61K |
| Q4 2020 | share | Decrease | -0.30% | -355 shares | 1.22M | $273.16 | 116.62K |
| Q3 2020 | share | Increase | +1.05% | 1.21K shares | 1.71M | $261.9 | 116.97K |
| Q2 2020 | share | Decrease | -1.98% | -2.33K shares | 9.22M | $227.07 | 115.76K |
| Q1 2020 | share | Decrease | -0.29% | -349 shares | -4.61M | $166.8 | 118.10K |
| Q4 2019 | share | Decrease | -0.33% | -397 shares | 3.14M | $205.25 | 118.45K |
| Q3 2019 | share | Decrease | -0.40% | -479 shares | -1.86M | $178.08 | 118.85K |
| Q2 2019 | share | Increase | +1.63% | 1.90K shares | 3.45M | $193 | 119.33K |
| Q1 2019 | share | Decrease | -2.36% | -2.83K shares | 3.80M | $166.69 | 117.42K |
| Q4 2018 | share | Increase | +17.26% | 17.70K shares | -1.10M | $131.09 | 120.25K |
| Q3 2018 | share | Decrease | -6.63% | -7.27K shares | -4.47M | $164.46 | 102.55K |
| Q2 2018 | share | Decrease | -1.84% | -2.05K shares | 3.46M | $194.32 | 109.83K |
| Q1 2018 | share | Decrease | -26.86% | -41.08K shares | -9.11M | $159.79 | 111.89K |
| Q4 2017 | share | Increase | +0.50% | 754 shares | 984K | $176.46 | 152.98K |
| Q3 2017 | share | Increase | +0.13% | 198 shares | 3.05M | $170.87 | 152.22K |
| Q2 2017 | share | Decrease | -5.94% | -9.59K shares | -6K | $150.98 | 152.02K |
| Q1 2017 | share | Increase | +6.94% | 10.48K shares | 5.57M | $142.05 | 161.62K |
| Q4 2016 | share | Increase | +35.47% | 39.57K shares | 3.07M | $115.05 | 151.14K |
| Q3 2016 | share | Increase | 0.00% | 111.56K shares | 14.31M | $128.27 | 111.56K |