WATERS PARKERSON & CO., LLC – Meta Platforms, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$26.17M
portfolio value
WATERS PARKERSON & CO., 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 | Increase | +2.62% | 4.91K shares | -4.13M | $135.68 | 192.9K |
| Q2 2022 | share | Increase | +5.05% | 9.03K shares | -9.47M | $161.25 | 187.98K |
| Q1 2022 | share | Increase | +6.87% | 11.51K shares | -16.52M | $222.36 | 178.94K |
| Q4 2021 | share | Increase | +0.36% | 603 shares | -304K | $344.36 | 167.43K |
| Q3 2021 | share | Decrease | -0.74% | -1.24K shares | -1.81M | $339.39 | 166.82K |
| Q2 2021 | share | Decrease | -1.55% | -2.63K shares | 8.16M | $347.71 | 168.06K |
| Q1 2021 | share | Increase | +1.08% | 1.81K shares | 4.14M | $294.53 | 170.70K |
| Q4 2020 | share | Decrease | -0.77% | -1.30K shares | 1.56M | $273.16 | 168.88K |
| Q3 2020 | share | Decrease | -1.02% | -1.75K shares | 5.52M | $261.9 | 170.19K |
| Q2 2020 | share | Decrease | -1.23% | -2.14K shares | 10.00M | $227.07 | 171.95K |
| Q1 2020 | share | Increase | +5.72% | 9.41K shares | -4.76M | $166.8 | 174.09K |
| Q4 2019 | share | Decrease | -0.75% | -1.24K shares | 4.25M | $205.25 | 164.68K |
| Q3 2019 | share | Decrease | -0.54% | -896 shares | -2.64M | $178.08 | 165.92K |
| Q2 2019 | share | Decrease | -0.51% | -850 shares | 4.24M | $193 | 166.82K |
| Q1 2019 | share | Decrease | -0.94% | -1.59K shares | 5.76M | $166.69 | 167.67K |
| Q4 2018 | share | Increase | +1.45% | 2.41K shares | -5.25M | $131.09 | 169.26K |
| Q3 2018 | share | Increase | +1.06% | 1.74K shares | -4.64M | $164.46 | 166.85K |
| Q2 2018 | share | Decrease | -1.15% | -1.92K shares | 5.39M | $194.32 | 165.10K |
| Q1 2018 | share | Decrease | -22.92% | -49.66K shares | -11.54M | $159.79 | 167.03K |
| Q4 2017 | share | Decrease | -4.84% | -11.01K shares | -671K | $176.46 | 216.69K |
| Q3 2017 | share | Decrease | -3.01% | -7.07K shares | 3.46M | $170.87 | 227.71K |
| Q2 2017 | share | Decrease | -2.12% | -5.07K shares | 1.37M | $150.98 | 234.79K |
| Q1 2017 | share | Decrease | -1.06% | -2.56K shares | 6.18M | $142.05 | 239.86K |
| Q4 2016 | share | Increase | +6.04% | 13.80K shares | -1.43M | $115.05 | 242.42K |
| Q3 2016 | share | Decrease | -2.28% | -5.33K shares | 2.58M | $128.27 | 228.61K |
| Q2 2016 | share | Decrease | -4.21% | -10.27K shares | -1.12M | $114.28 | 233.94K |
| Q1 2016 | share | Decrease | -0.63% | -1.54K shares | 2.14M | $114.1 | 244.21K |