NORTH POINT PORTFOLIO MANAGERS CORP/OH – Meta Platforms, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$6.62M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -17.69% | -10.49K shares | -2.94M | $135.68 | 48.83K |
| Q2 2022 | share | Decrease | -1.89% | -1.14K shares | -3.88M | $161.25 | 59.33K |
| Q1 2022 | share | Decrease | -0.66% | -402 shares | -7.02M | $222.36 | 60.47K |
| Q4 2021 | share | Decrease | -4.24% | -2.69K shares | -1.1M | $344.36 | 60.88K |
| Q3 2021 | share | Decrease | -1.76% | -1.13K shares | -924K | $339.39 | 63.57K |
| Q2 2021 | share | Decrease | -0.31% | -198 shares | 3.38M | $347.71 | 64.71K |
| Q1 2021 | share | Decrease | -0.13% | -82 shares | 1.36M | $294.53 | 64.91K |
| Q4 2020 | share | Increase | +0.68% | 436 shares | 846K | $273.16 | 64.99K |
| Q3 2020 | share | Decrease | -0.07% | -46 shares | 2.23M | $261.9 | 64.55K |
| Q2 2020 | share | Decrease | -2.26% | -1.49K shares | 3.64M | $227.07 | 64.60K |
| Q1 2020 | share | Decrease | -1.34% | -900 shares | -2.72M | $166.8 | 66.09K |
| Q4 2019 | share | Decrease | -2.05% | -1.40K shares | 1.57M | $205.25 | 66.99K |
| Q3 2019 | share | Increase | +1.34% | 903 shares | -846K | $178.08 | 68.39K |
| Q2 2019 | share | Increase | +0.13% | 88 shares | 1.79M | $193 | 67.49K |
| Q1 2019 | share | Increase | +3.40% | 2.21K shares | 2.69M | $166.69 | 67.40K |
| Q4 2018 | share | Decrease | -9.73% | -7.02K shares | -3.33M | $131.09 | 65.18K |
| Q3 2018 | share | Increase | +3.52% | 2.45K shares | -1.67M | $164.46 | 72.21K |
| Q2 2018 | share | Increase | +1.34% | 920 shares | 2.55M | $194.32 | 69.75K |
| Q1 2018 | share | Increase | 0.00% | 68.83K shares | 11M | $159.79 | 68.83K |