CULLINAN ASSOCIATES INC – Meta Platforms, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$1.83M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -11.17% | -1.7K shares | -620K | $135.68 | 13.52K |
| Q2 2022 | share | Decrease | -23.26% | -4.61K shares | -1.95M | $161.25 | 15.22K |
| Q1 2022 | share | Decrease | -29.76% | -8.40K shares | -5.08M | $222.36 | 19.83K |
| Q4 2021 | share | Increase | +7.92% | 2.07K shares | 618K | $344.36 | 28.23K |
| Q3 2021 | share | Increase | +4.82% | 1.20K shares | 200K | $339.39 | 26.16K |
| Q2 2021 | share | Increase | +0.75% | 187 shares | 1.38M | $347.71 | 24.96K |
| Q1 2021 | share | Increase | +3.63% | 867 shares | 767K | $294.53 | 24.77K |
| Q4 2020 | share | Increase | +20.85% | 4.12K shares | 1.34M | $273.16 | 23.90K |
| Q3 2020 | share | Increase | +39.49% | 5.60K shares | 1.96M | $261.9 | 19.78K |
| Q2 2020 | share | Increase | +406.50% | 11.38K shares | 2.75M | $227.07 | 14.18K |
| Q1 2020 | share | Decrease | -97.76% | -122.4K shares | -25.23M | $166.8 | 2.8K |
| Q4 2019 | share | Decrease | -5.72% | -7.6K shares | 2.04M | $205.25 | 125.2K |
| Q3 2019 | share | Increase | +5.56% | 7K shares | -630K | $178.08 | 132.8K |
| Q2 2019 | share | Decrease | -0.63% | -800 shares | 3.17M | $193 | 125.8K |
| Q1 2019 | share | 0.00% | 0 shares | 4.50M | $166.69 | 126.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.22M | $131.09 | 126.6K | |
| Q3 2018 | share | Decrease | -1.78% | -2.3K shares | -4.22M | $164.46 | 126.6K |
| Q2 2018 | share | 0.00% | 0 shares | 4.45M | $194.32 | 128.9K | |
| Q1 2018 | share | Decrease | -39.65% | -84.7K shares | -17.09M | $159.79 | 128.9K |
| Q4 2017 | share | 0.00% | 0 shares | 1.19M | $176.46 | 213.6K | |
| Q3 2017 | share | Decrease | -3.52% | -7.8K shares | 3.07M | $170.87 | 213.6K |
| Q2 2017 | share | Decrease | -3.11% | -7.10K shares | 968K | $150.98 | 221.4K |
| Q1 2017 | share | Increase | +63.45% | 88.7K shares | 16.37M | $142.05 | 228.50K |
| Q4 2016 | share | Increase | +7.46% | 9.7K shares | -604K | $115.05 | 139.80K |
| Q3 2016 | share | Decrease | -11.50% | -16.89K shares | -111K | $128.27 | 130.10K |
| Q2 2016 | share | Increase | +3.96% | 5.6K shares | 665K | $114.28 | 147K |
| Q1 2016 | share | Decrease | -14.20% | -23.4K shares | -1.11M | $114.1 | 141.4K |