PORTLAND INVESTMENT COUNSEL INC. – Meta Platforms, Inc. Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$3.59M
portfolio value
PORTLAND INVESTMENT COUNSEL 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 | -33.17% | -13.14K shares | -2.79M | $135.68 | 26.48K |
| Q2 2022 | share | Increase | +52.71% | 13.68K shares | 620K | $161.25 | 39.63K |
| Q1 2022 | share | Increase | +3.41% | 855 shares | -2.67M | $222.36 | 25.95K |
| Q4 2021 | share | Increase | +468.19% | 20.68K shares | 6.94M | $344.36 | 25.09K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $339.39 | 4.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 235K | $347.71 | 4.41K | |
| Q1 2021 | share | Increase | +39.03% | 1.24K shares | 433K | $294.53 | 4.41K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $273.16 | 3.17K | |
| Q3 2020 | share | Decrease | -71.27% | -7.88K shares | -1.67M | $261.9 | 3.17K |
| Q2 2020 | share | Increase | +30.67% | 2.59K shares | 1.1M | $227.07 | 11.05K |
| Q1 2020 | share | 0.00% | 0 shares | -326K | $166.8 | 8.46K | |
| Q4 2019 | share | Increase | +1.20% | 100 shares | 248K | $205.25 | 8.46K |
| Q3 2019 | share | Decrease | -67.02% | -16.99K shares | -3.40M | $178.08 | 8.36K |
| Q2 2019 | share | Decrease | -5.14% | -1.37K shares | 438K | $193 | 25.35K |
| Q1 2019 | share | Increase | 0.00% | 26.72K shares | 4.45M | $166.69 | 26.72K |