NORTHEAST INVESTMENT MANAGEMENT – Meta Platforms, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$20.37M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -7.67% | -12.47K shares | -5.85M | $135.68 | 150.13K |
| Q2 2022 | share | Decrease | -8.34% | -14.79K shares | -13.22M | $161.25 | 162.61K |
| Q1 2022 | share | Increase | +1.82% | 3.17K shares | -19.15M | $222.36 | 177.40K |
| Q4 2021 | share | Decrease | -2.63% | -4.71K shares | -2.12M | $344.36 | 174.23K |
| Q3 2021 | share | Decrease | -0.61% | -1.10K shares | -1.87M | $339.39 | 178.95K |
| Q2 2021 | share | Decrease | -0.59% | -1.07K shares | 9.25M | $347.71 | 180.05K |
| Q1 2021 | share | Decrease | -2.41% | -4.47K shares | 2.64M | $294.53 | 181.12K |
| Q4 2020 | share | Decrease | -0.84% | -1.57K shares | 1.67M | $273.16 | 185.60K |
| Q3 2020 | share | Decrease | -1.39% | -2.64K shares | 5.91M | $261.9 | 187.17K |
| Q2 2020 | share | Increase | +0.92% | 1.73K shares | 11.73M | $227.07 | 189.81K |
| Q1 2020 | share | Decrease | -2.28% | -4.38K shares | -8.13M | $166.8 | 188.08K |
| Q4 2019 | share | Decrease | -0.67% | -1.29K shares | 4.99M | $205.25 | 192.47K |
| Q3 2019 | share | Decrease | -1.81% | -3.57K shares | -3.58M | $178.08 | 193.76K |
| Q2 2019 | share | Decrease | -1.20% | -2.38K shares | 4.79M | $193 | 197.33K |
| Q1 2019 | share | Decrease | -0.93% | -1.86K shares | 6.86M | $166.69 | 199.72K |
| Q4 2018 | share | Decrease | -5.31% | -11.31K shares | -8.58M | $131.09 | 201.59K |
| Q3 2018 | share | Decrease | -2.68% | -5.86K shares | -7.49M | $164.46 | 212.90K |
| Q2 2018 | share | Increase | +5.12% | 10.65K shares | 9.25M | $194.32 | 218.77K |
| Q1 2018 | share | Decrease | -1.31% | -2.75K shares | -3.95M | $159.79 | 208.11K |
| Q4 2017 | share | Increase | +0.11% | 229 shares | 1.21M | $176.46 | 210.86K |
| Q3 2017 | share | Decrease | -1.20% | -2.55K shares | 3.80M | $170.87 | 210.63K |
| Q2 2017 | share | Increase | +4.78% | 9.73K shares | 3.28M | $150.98 | 213.19K |
| Q1 2017 | share | Decrease | -0.06% | -115 shares | 5.48M | $142.05 | 203.46K |
| Q4 2016 | share | Increase | +2.52% | 5.00K shares | -2.05M | $115.05 | 203.58K |
| Q3 2016 | share | Increase | +5.64% | 10.60K shares | 3.99M | $128.27 | 198.58K |
| Q2 2016 | share | Increase | +10.33% | 17.59K shares | 2.04M | $114.28 | 187.97K |
| Q1 2016 | share | Increase | +4.18% | 6.83K shares | 2.32M | $114.1 | 170.37K |