PRENTISS SMITH & CO INC – Meta Platforms, Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$469,000
portfolio value
PRENTISS SMITH & 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 | 0.00% | 0 shares | -89K | $135.68 | 3.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $161.25 | 3.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -394K | $222.36 | 3.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $344.36 | 3.45K | |
| Q3 2021 | share | Increase | +0.58% | 20 shares | -21K | $339.39 | 3.45K |
| Q2 2021 | share | 0.00% | 0 shares | 182K | $347.71 | 3.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $294.53 | 3.43K | |
| Q4 2020 | share | Decrease | -3.97% | -142 shares | 1K | $273.16 | 3.43K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $261.9 | 3.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $227.07 | 3.58K | |
| Q1 2020 | share | Decrease | -4.02% | -150 shares | -169K | $166.8 | 3.58K |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $205.25 | 3.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $178.08 | 3.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $193 | 3.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 133K | $166.69 | 3.73K | |
| Q4 2018 | share | Increase | +4.19% | 150 shares | -100K | $131.09 | 3.73K |
| Q3 2018 | share | 0.00% | 0 shares | -107K | $164.46 | 3.58K | |
| Q2 2018 | share | Decrease | -10.86% | -436 shares | 54K | $194.32 | 3.58K |
| Q1 2018 | share | Decrease | -22.40% | -1.15K shares | -271K | $159.79 | 4.01K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $176.46 | 5.17K | |
| Q3 2017 | share | Decrease | -10.16% | -585 shares | 14K | $170.87 | 5.17K |
| Q2 2017 | share | Increase | +5.49% | 300 shares | 94K | $150.98 | 5.76K |
| Q1 2017 | share | Increase | +4.78% | 249 shares | 176K | $142.05 | 5.46K |
| Q4 2016 | share | 0.00% | 0 shares | -68K | $115.05 | 5.21K | |
| Q3 2016 | share | Increase | +4.22% | 211 shares | 97K | $128.27 | 5.21K |
| Q2 2016 | share | Decrease | -28.96% | -2.03K shares | -232K | $114.28 | 5K |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $114.1 | 7.03K |