RAYMOND JAMES TRUST N.A. – Meta Platforms, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$11.01M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Increase | +0.29% | 238 shares | -2.03M | $135.68 | 81.15K |
| Q2 2022 | share | Decrease | -1.42% | -1.16K shares | -5.20M | $161.25 | 80.91K |
| Q1 2022 | share | Increase | +7.06% | 5.41K shares | -7.53M | $222.36 | 82.08K |
| Q4 2021 | share | Decrease | -3.59% | -2.85K shares | -1.20M | $344.36 | 76.66K |
| Q3 2021 | share | Increase | +1.68% | 1.31K shares | -204K | $339.39 | 79.52K |
| Q2 2021 | share | Decrease | -15.15% | -13.96K shares | 47K | $347.71 | 78.20K |
| Q1 2021 | share | Increase | +29.16% | 20.80K shares | 7.65M | $294.53 | 92.17K |
| Q4 2020 | share | Increase | +2.71% | 1.88K shares | 1.29M | $273.16 | 71.36K |
| Q3 2020 | share | Increase | +0.43% | 296 shares | 2.48M | $261.9 | 69.47K |
| Q2 2020 | share | Increase | +4.72% | 3.12K shares | 4.69M | $227.07 | 69.18K |
| Q1 2020 | share | Increase | +12.10% | 7.13K shares | -1.07M | $166.8 | 66.06K |
| Q4 2019 | share | Increase | +2.29% | 1.31K shares | 1.83M | $205.25 | 58.92K |
| Q3 2019 | share | Increase | +1.76% | 999 shares | -667K | $178.08 | 57.61K |
| Q2 2019 | share | Increase | +0.17% | 94 shares | 1.50M | $193 | 56.61K |
| Q1 2019 | share | Decrease | -1.91% | -1.10K shares | 1.86M | $166.69 | 56.51K |
| Q4 2018 | share | Increase | +1.13% | 642 shares | -1.81M | $131.09 | 57.62K |
| Q3 2018 | share | Decrease | -1.32% | -765 shares | -1.85M | $164.46 | 56.98K |
| Q2 2018 | share | Increase | +4.04% | 2.24K shares | 2.35M | $194.32 | 57.74K |
| Q1 2018 | share | Increase | +3.74% | 2.00K shares | -573K | $159.79 | 55.50K |
| Q4 2017 | share | Increase | +3.94% | 2.02K shares | 646K | $176.46 | 53.50K |
| Q3 2017 | share | Increase | +62.14% | 19.72K shares | 4.00M | $170.87 | 51.47K |
| Q2 2017 | share | Increase | +10.41% | 2.99K shares | 709K | $150.98 | 31.74K |
| Q1 2017 | share | Decrease | -1.28% | -372 shares | 735K | $142.05 | 28.75K |
| Q4 2016 | share | Increase | +13.81% | 3.53K shares | 67K | $115.05 | 29.12K |
| Q3 2016 | share | Increase | +12.56% | 2.85K shares | 685K | $128.27 | 25.59K |
| Q2 2016 | share | Increase | +4.38% | 954 shares | 113K | $114.28 | 22.73K |
| Q1 2016 | share | Increase | +0.30% | 66 shares | 212K | $114.1 | 21.78K |