THOMPSON INVESTMENT MANAGEMENT, INC. – Meta Platforms, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$5.46M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | Increase | +5.20% | 1.98K shares | -709K | $135.68 | 40.26K |
| Q2 2022 | share | Increase | +3.77% | 1.39K shares | -2.03M | $161.25 | 38.27K |
| Q1 2022 | share | Increase | +38.09% | 10.17K shares | -782K | $222.36 | 36.88K |
| Q4 2021 | share | Decrease | -0.72% | -195 shares | -147K | $344.36 | 26.70K |
| Q3 2021 | share | Decrease | -0.19% | -52 shares | -242K | $339.39 | 26.90K |
| Q2 2021 | share | Decrease | -0.78% | -211 shares | 1.37M | $347.71 | 26.95K |
| Q1 2021 | share | Increase | +3.14% | 827 shares | 807K | $294.53 | 27.16K |
| Q4 2020 | share | Decrease | -3.01% | -818 shares | 82K | $273.16 | 26.33K |
| Q3 2020 | share | Decrease | -2.60% | -726 shares | 781K | $261.9 | 27.15K |
| Q2 2020 | share | Decrease | -3.00% | -862 shares | 1.53M | $227.07 | 27.88K |
| Q1 2020 | share | Decrease | -7.58% | -2.35K shares | -1.58M | $166.8 | 28.74K |
| Q4 2019 | share | Decrease | -0.30% | -94 shares | 828K | $205.25 | 31.1K |
| Q3 2019 | share | Decrease | -2.13% | -680 shares | -597K | $178.08 | 31.19K |
| Q2 2019 | share | Decrease | -2.39% | -779 shares | 709K | $193 | 31.87K |
| Q1 2019 | share | Increase | +10.68% | 3.15K shares | 1.57M | $166.69 | 32.65K |
| Q4 2018 | share | Increase | +115.24% | 15.79K shares | 1.61M | $131.09 | 29.50K |
| Q3 2018 | share | Increase | +32.54% | 3.36K shares | 244K | $164.46 | 13.70K |
| Q2 2018 | share | Increase | +0.81% | 83 shares | 371K | $194.32 | 10.34K |
| Q1 2018 | share | Increase | 0.00% | 10.25K shares | 1.63M | $159.79 | 10.25K |