OVERBROOK MANAGEMENT CORP – Meta Platforms, Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$9.55M
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -0.31% | -222 shares | -1.83M | $135.68 | 70.45K |
| Q2 2022 | share | Decrease | -2.93% | -2.13K shares | -4.79M | $161.25 | 70.67K |
| Q1 2022 | share | Decrease | -2.77% | -2.07K shares | -8.99M | $222.36 | 72.80K |
| Q4 2021 | share | Decrease | -3.82% | -2.97K shares | -1.23M | $344.36 | 74.88K |
| Q3 2021 | share | Decrease | -5.76% | -4.76K shares | -2.30M | $339.39 | 77.85K |
| Q2 2021 | share | Decrease | -0.75% | -625 shares | 4.21M | $347.71 | 82.61K |
| Q1 2021 | share | Increase | +3.28% | 2.64K shares | 2.50M | $294.53 | 83.24K |
| Q4 2020 | share | Decrease | -24.93% | -26.76K shares | -6.10M | $273.16 | 80.59K |
| Q3 2020 | share | Decrease | -0.69% | -747 shares | 3.56M | $261.9 | 107.35K |
| Q2 2020 | share | Increase | +24.40% | 21.20K shares | 10.05M | $227.07 | 108.10K |
| Q1 2020 | share | Increase | +4.29% | 3.57K shares | -2.60M | $166.8 | 86.90K |
| Q4 2019 | share | Decrease | -31.22% | -37.83K shares | -4.47M | $205.25 | 83.32K |
| Q3 2019 | share | Decrease | -2.45% | -3.04K shares | -2.39M | $178.08 | 121.15K |
| Q2 2019 | share | Decrease | -0.19% | -231 shares | 3.22M | $193 | 124.19K |
| Q1 2019 | share | Decrease | -0.92% | -1.15K shares | 4.27M | $166.69 | 124.42K |
| Q4 2018 | share | Decrease | -10.26% | -14.36K shares | -6.55M | $131.09 | 125.58K |
| Q3 2018 | share | Increase | +51.12% | 47.34K shares | 5.02M | $164.46 | 139.94K |
| Q2 2018 | share | Increase | +1.88% | 1.70K shares | 3.47M | $194.32 | 92.60K |
| Q1 2018 | share | Decrease | -0.52% | -476 shares | -1.6M | $159.79 | 90.89K |
| Q4 2017 | share | Decrease | -0.06% | -55 shares | 502K | $176.46 | 91.37K |
| Q3 2017 | share | Increase | +1.01% | 917 shares | 1.95M | $170.87 | 91.42K |
| Q2 2017 | share | Increase | +5.31% | 4.56K shares | 1.45M | $150.98 | 90.51K |
| Q1 2017 | share | Increase | +28.36% | 18.98K shares | 4.50M | $142.05 | 85.94K |
| Q4 2016 | share | Increase | +34.05% | 17.01K shares | 1.29M | $115.05 | 66.95K |
| Q3 2016 | share | Decrease | -2.10% | -1.07K shares | 576K | $128.27 | 49.94K |
| Q2 2016 | share | Increase | 0.00% | 51.02K shares | 5.83M | $114.28 | 51.02K |
| Q1 2016 | share | Decrease | -100.00% | -202.48K shares | -21.19M | $114.1 | 0 |