SILVERCREST ASSET MANAGEMENT GROUP LLC – Meta Platforms, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$20.54M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -6.75% | -10.96K shares | -5.64M | $135.68 | 151.41K |
| Q2 2022 | share | Decrease | -1.83% | -3.01K shares | -10.59M | $161.25 | 162.38K |
| Q1 2022 | share | Increase | +1.25% | 2.05K shares | -18.16M | $222.36 | 165.40K |
| Q4 2021 | share | Increase | +0.97% | 1.57K shares | 37K | $344.36 | 163.35K |
| Q3 2021 | share | Decrease | -0.48% | -783 shares | -1.61M | $339.39 | 161.78K |
| Q2 2021 | share | Decrease | -0.04% | -72 shares | 8.62M | $347.71 | 162.56K |
| Q1 2021 | share | Increase | +12.07% | 17.51K shares | 8.25M | $294.53 | 162.63K |
| Q4 2020 | share | Increase | +2.64% | 3.73K shares | 2.61M | $273.16 | 145.12K |
| Q3 2020 | share | Decrease | -0.45% | -643 shares | 4.77M | $261.9 | 141.39K |
| Q2 2020 | share | Increase | +4.80% | 6.50K shares | 9.64M | $227.07 | 142.03K |
| Q1 2020 | share | Increase | +4.57% | 5.92K shares | -3.99M | $166.8 | 135.53K |
| Q4 2019 | share | Increase | +2.88% | 3.62K shares | 4.16M | $205.25 | 129.61K |
| Q3 2019 | share | Increase | +0.79% | 989 shares | -1.68M | $178.08 | 125.98K |
| Q2 2019 | share | Increase | +1.85% | 2.26K shares | 3.66M | $193 | 124.99K |
| Q1 2019 | share | Increase | +11.64% | 12.79K shares | 6.04M | $166.69 | 122.73K |
| Q4 2018 | share | Decrease | -5.81% | -6.78K shares | -4.78M | $131.09 | 109.93K |
| Q3 2018 | share | Increase | +824.66% | 104.09K shares | 16.74M | $164.46 | 116.72K |
| Q2 2018 | share | Increase | +5.34% | 640 shares | 538K | $194.32 | 12.62K |
| Q1 2018 | share | Decrease | -12.33% | -1.68K shares | -497K | $159.79 | 11.98K |
| Q4 2017 | share | Increase | +1.98% | 266 shares | 122K | $176.46 | 13.66K |
| Q3 2017 | share | Increase | +6.19% | 781 shares | 384K | $170.87 | 13.40K |
| Q2 2017 | share | Decrease | -13.73% | -2.00K shares | -172K | $150.98 | 12.62K |
| Q1 2017 | share | Increase | +63.48% | 5.68K shares | 1.04M | $142.05 | 14.63K |
| Q4 2016 | share | Increase | +10.18% | 827 shares | -11K | $115.05 | 8.94K |
| Q3 2016 | share | Decrease | -34.34% | -4.24K shares | -373K | $128.27 | 8.12K |
| Q2 2016 | share | Increase | +11.74% | 1.3K shares | 150K | $114.28 | 12.37K |
| Q1 2016 | share | Decrease | -22.21% | -3.16K shares | -225K | $114.1 | 11.07K |