PHILADELPHIA TRUST CO – Meta Platforms, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$7.49M
portfolio value
PHILADELPHIA TRUST CO 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 | -0.79% | -438 shares | -1.48M | $135.68 | 55.23K |
| Q2 2022 | share | Decrease | -9.59% | -5.90K shares | -4.71M | $161.25 | 55.67K |
| Q1 2022 | share | Decrease | -52.17% | -67.17K shares | -29.61M | $222.36 | 61.58K |
| Q4 2021 | share | Increase | +0.97% | 1.24K shares | 29K | $344.36 | 128.75K |
| Q3 2021 | share | Decrease | -4.39% | -5.85K shares | -3.09M | $339.39 | 127.51K |
| Q2 2021 | share | Decrease | -0.63% | -852 shares | 6.84M | $347.71 | 133.37K |
| Q1 2021 | share | Increase | +12.08% | 14.46K shares | 6.82M | $294.53 | 134.22K |
| Q4 2020 | share | Increase | +12.44% | 13.24K shares | 4.81M | $273.16 | 119.76K |
| Q3 2020 | share | Increase | +6.40% | 6.41K shares | 5.16M | $261.9 | 106.51K |
| Q2 2020 | share | Decrease | -15.83% | -18.82K shares | 2.89M | $227.07 | 100.10K |
| Q1 2020 | share | Decrease | -5.87% | -7.42K shares | -6.09M | $166.8 | 118.92K |
| Q4 2019 | share | Decrease | -1.12% | -1.42K shares | 3.17M | $205.25 | 126.34K |
| Q3 2019 | share | Decrease | -10.81% | -15.48K shares | -4.89M | $178.08 | 127.77K |
| Q2 2019 | share | Decrease | -7.54% | -11.67K shares | 1.82M | $193 | 143.26K |
| Q1 2019 | share | Increase | +0.09% | 147 shares | 5.53M | $166.69 | 154.94K |
| Q4 2018 | share | Decrease | -13.58% | -24.33K shares | -9.16M | $131.09 | 154.79K |
| Q3 2018 | share | Increase | +5.25% | 8.94K shares | -3.61M | $164.46 | 179.12K |
| Q2 2018 | share | Decrease | -11.04% | -21.12K shares | 2.50M | $194.32 | 170.18K |
| Q1 2018 | share | Increase | +12.04% | 20.55K shares | 439K | $159.79 | 191.30K |
| Q4 2017 | share | Increase | +2.73% | 4.53K shares | 1.72M | $176.46 | 170.74K |
| Q3 2017 | share | Increase | +6.62% | 10.32K shares | 4.86M | $170.87 | 166.21K |
| Q2 2017 | share | Decrease | -19.58% | -37.96K shares | -4.00M | $150.98 | 155.89K |
| Q1 2017 | share | Decrease | -5.62% | -11.53K shares | 3.90M | $142.05 | 193.85K |
| Q4 2016 | share | Decrease | -0.28% | -570 shares | -2.78M | $115.05 | 205.39K |
| Q3 2016 | share | Decrease | -9.49% | -21.60K shares | 413K | $128.27 | 205.96K |
| Q2 2016 | share | Decrease | -13.19% | -34.56K shares | -3.90M | $114.28 | 227.56K |
| Q1 2016 | share | Increase | +1.26% | 3.26K shares | 2.86M | $114.1 | 262.12K |