CHESLEY TAFT & ASSOCIATES LLC – Meta Platforms, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.75M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -3.45% | -1.51K shares | -1.32M | $135.68 | 42.39K |
| Q2 2022 | share | Decrease | -3.42% | -1.55K shares | -2.65M | $161.25 | 43.91K |
| Q1 2022 | share | Increase | +4.86% | 2.10K shares | -4.84M | $222.36 | 45.46K |
| Q4 2021 | share | Increase | +0.31% | 133 shares | -86K | $344.36 | 43.36K |
| Q3 2021 | share | Decrease | -0.38% | -163 shares | -417K | $339.39 | 43.22K |
| Q2 2021 | share | Increase | +0.42% | 180 shares | 1.73M | $347.71 | 43.39K |
| Q1 2021 | share | Increase | +0.27% | 118 shares | 1.57M | $294.53 | 43.21K |
| Q4 2020 | share | Decrease | -0.12% | -53 shares | 472K | $273.16 | 43.09K |
| Q3 2020 | share | Increase | +2.31% | 975 shares | 1.72M | $261.9 | 43.14K |
| Q2 2020 | share | Decrease | -3.45% | -1.50K shares | 2.29M | $227.07 | 42.17K |
| Q1 2020 | share | Increase | +0.03% | 15 shares | -1.67M | $166.8 | 43.67K |
| Q4 2019 | share | Increase | +2.32% | 990 shares | 1.36M | $205.25 | 43.66K |
| Q3 2019 | share | Increase | +0.26% | 109 shares | -616K | $178.08 | 42.67K |
| Q2 2019 | share | Increase | +0.61% | 260 shares | 1.16M | $193 | 42.56K |
| Q1 2019 | share | Decrease | -16.91% | -8.61K shares | 378K | $166.69 | 42.30K |
| Q4 2018 | share | Decrease | -41.58% | -36.23K shares | -7.65M | $131.09 | 50.91K |
| Q3 2018 | share | Decrease | -1.72% | -1.52K shares | -2.89M | $164.46 | 87.15K |
| Q2 2018 | share | Decrease | -1.11% | -995 shares | 2.90M | $194.32 | 88.67K |
| Q1 2018 | share | Decrease | -36.30% | -51.09K shares | -10.51M | $159.79 | 89.67K |
| Q4 2017 | share | Decrease | -0.71% | -1.01K shares | 614K | $176.46 | 140.77K |
| Q3 2017 | share | Decrease | -11.93% | -19.21K shares | -80K | $170.87 | 141.78K |
| Q2 2017 | share | Increase | +4.06% | 6.27K shares | 2.32M | $150.98 | 160.99K |
| Q1 2017 | share | Increase | +4.45% | 6.59K shares | 4.93M | $142.05 | 154.71K |
| Q4 2016 | share | Increase | +38.71% | 41.33K shares | 3.34M | $115.05 | 148.12K |
| Q3 2016 | share | Increase | +117.12% | 57.60K shares | 8.07M | $128.27 | 106.79K |
| Q2 2016 | share | Decrease | -1.33% | -665 shares | -67K | $114.28 | 49.18K |
| Q1 2016 | share | Increase | +49.03% | 16.4K shares | 2.18M | $114.1 | 49.85K |