HOWLAND CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$4.61M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | -15.59% | -6.28K shares | -1.88M | $135.68 | 34.01K |
| Q2 2022 | share | Decrease | -2.18% | -896 shares | -2.66M | $161.25 | 40.29K |
| Q1 2022 | share | Increase | +4.76% | 1.87K shares | -4.06M | $222.36 | 41.18K |
| Q4 2021 | share | Decrease | -1.75% | -700 shares | -357K | $344.36 | 39.31K |
| Q3 2021 | share | Increase | +20.91% | 6.91K shares | 2.07M | $339.39 | 40.01K |
| Q2 2021 | share | Increase | +14.16% | 4.10K shares | 2.96M | $347.71 | 33.09K |
| Q1 2021 | share | Increase | +4.38% | 1.21K shares | 951K | $294.53 | 28.99K |
| Q4 2020 | share | Increase | +10.03% | 2.53K shares | 976K | $273.16 | 27.77K |
| Q3 2020 | share | Increase | +320.72% | 19.24K shares | 5.24M | $261.9 | 25.24K |
| Q2 2020 | share | Increase | +20.05% | 1.00K shares | 528K | $227.07 | 6K |
| Q1 2020 | share | Decrease | -3.94% | -205 shares | -234K | $166.8 | 4.99K |
| Q4 2019 | share | Increase | +1.64% | 84 shares | 156K | $205.25 | 5.20K |
| Q3 2019 | share | Increase | +0.97% | 49 shares | -67K | $178.08 | 5.11K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 134K | $193 | 5.07K |
| Q1 2019 | share | Increase | +0.18% | 9 shares | 182K | $166.69 | 5.06K |
| Q4 2018 | share | Decrease | -10.20% | -575 shares | -264K | $131.09 | 5.06K |
| Q3 2018 | share | Increase | +7.64% | 400 shares | -90K | $164.46 | 5.63K |
| Q2 2018 | share | Increase | +0.15% | 8 shares | 182K | $194.32 | 5.23K |
| Q1 2018 | share | Decrease | -0.15% | -8 shares | -89K | $159.79 | 5.22K |
| Q4 2017 | share | Decrease | -1.17% | -62 shares | 19K | $176.46 | 5.23K |
| Q3 2017 | share | Increase | +68.86% | 2.16K shares | 431K | $170.87 | 5.29K |
| Q2 2017 | share | Increase | +2.18% | 67 shares | 38K | $150.98 | 3.13K |
| Q1 2017 | share | Increase | +43.86% | 936 shares | 190K | $142.05 | 3.07K |
| Q4 2016 | share | Increase | +0.99% | 21 shares | -25K | $115.05 | 2.13K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $128.27 | 2.11K | |
| Q2 2016 | share | Increase | 0.00% | 2.11K shares | 241K | $114.28 | 2.11K |