FULTON BREAKEFIELD BROENNIMAN LLC – Meta Platforms, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$0
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -100.00% | -47.88K shares | -7.72M | $135.68 | 0 |
| Q2 2022 | share | Decrease | -0.34% | -162 shares | -2.96M | $161.25 | 47.88K |
| Q1 2022 | share | Decrease | -14.53% | -8.17K shares | -8.22M | $222.36 | 48.04K |
| Q4 2021 | share | Decrease | -1.28% | -728 shares | -418K | $344.36 | 56.21K |
| Q3 2021 | share | Decrease | -2.68% | -1.56K shares | -1.01M | $339.39 | 56.94K |
| Q2 2021 | share | Increase | +3.93% | 2.21K shares | 3.76M | $347.71 | 58.51K |
| Q1 2021 | share | Increase | +48.64% | 18.42K shares | 6.23M | $294.53 | 56.3K |
| Q4 2020 | share | Decrease | -13.75% | -6.03K shares | -1.15M | $273.16 | 37.87K |
| Q3 2020 | share | Decrease | -0.64% | -285 shares | 1.46M | $261.9 | 43.91K |
| Q2 2020 | share | Increase | +2.75% | 1.18K shares | 2.86M | $227.07 | 44.19K |
| Q1 2020 | share | Increase | +1.30% | 554 shares | -1.54M | $166.8 | 43.01K |
| Q4 2019 | share | Increase | +0.52% | 220 shares | 1.19M | $205.25 | 42.46K |
| Q3 2019 | share | Decrease | -0.13% | -56 shares | -641K | $178.08 | 42.24K |
| Q2 2019 | share | Decrease | -0.29% | -125 shares | 1.09M | $193 | 42.3K |
| Q1 2019 | share | Decrease | -4.31% | -1.91K shares | 1.26M | $166.69 | 42.42K |
| Q4 2018 | share | Decrease | -9.99% | -4.92K shares | -2.28M | $131.09 | 44.33K |
| Q3 2018 | share | Decrease | -0.12% | -58 shares | -1.48M | $164.46 | 49.25K |
| Q2 2018 | share | Increase | +2.46% | 1.18K shares | 1.89M | $194.32 | 49.31K |
| Q1 2018 | share | Increase | +32.14% | 11.70K shares | 1.26M | $159.79 | 48.13K |
| Q4 2017 | share | Increase | +0.85% | 307 shares | 256K | $176.46 | 36.42K |
| Q3 2017 | share | Decrease | -0.73% | -267 shares | 678K | $170.87 | 36.11K |
| Q2 2017 | share | Increase | +1.49% | 535 shares | 401K | $150.98 | 36.38K |
| Q1 2017 | share | Increase | +1.81% | 638 shares | 1.04M | $142.05 | 35.85K |
| Q4 2016 | share | Increase | 0.00% | 35.21K shares | 4.05M | $115.05 | 35.21K |