S&CO INC – Meta Platforms, Inc. Transaction History
S&CO INC portfolio value:
$2.62M
portfolio value
S&CO 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 | -1.13% | -220 shares | -530K | $135.68 | 19.32K |
| Q2 2022 | share | Decrease | -2.17% | -434 shares | -1.29M | $161.25 | 19.54K |
| Q1 2022 | share | Increase | +5.47% | 1.03K shares | -1.92M | $222.36 | 19.98K |
| Q4 2021 | share | Increase | +2.43% | 450 shares | 95K | $344.36 | 18.94K |
| Q3 2021 | share | 0.00% | 0 shares | -154K | $339.39 | 18.49K | |
| Q2 2021 | share | Decrease | -0.79% | -147 shares | 940K | $347.71 | 18.49K |
| Q1 2021 | share | 0.00% | 0 shares | 398K | $294.53 | 18.64K | |
| Q4 2020 | share | Decrease | -0.21% | -40 shares | 200K | $273.16 | 18.64K |
| Q3 2020 | share | Increase | +2.47% | 450 shares | 753K | $261.9 | 18.68K |
| Q2 2020 | share | 0.00% | 0 shares | 1.09M | $227.07 | 18.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -702K | $166.8 | 18.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 496K | $205.25 | 18.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -272K | $178.08 | 18.23K | |
| Q2 2019 | share | Increase | +0.19% | 35 shares | 485K | $193 | 18.23K |
| Q1 2019 | share | Increase | +0.05% | 9 shares | 649K | $166.69 | 18.19K |
| Q4 2018 | share | Increase | +8.82% | 1.47K shares | -364K | $131.09 | 18.19K |
| Q3 2018 | share | Increase | +47.92% | 5.41K shares | 553K | $164.46 | 16.71K |
| Q2 2018 | share | Decrease | -5.01% | -596 shares | 295K | $194.32 | 11.3K |
| Q1 2018 | share | Increase | 0.00% | 11.89K shares | 1.90M | $159.79 | 11.89K |