PRIVATE TRUST CO NA – Meta Platforms, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.13M
portfolio value
PRIVATE TRUST CO NA 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 | -6.68% | -597 shares | -309K | $135.68 | 8.34K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $161.25 | 16.02K | |
| Q1 2022 | share | Decrease | -41.88% | -11.55K shares | -5.71M | $222.36 | 16.02K |
| Q4 2021 | share | Increase | +1.11% | 303 shares | 19K | $344.36 | 27.57K |
| Q3 2021 | share | Increase | +7.05% | 1.79K shares | 397K | $339.39 | 27.27K |
| Q2 2021 | share | Decrease | -1.89% | -492 shares | 1.21M | $347.71 | 25.48K |
| Q1 2021 | share | Increase | +0.98% | 251 shares | 624K | $294.53 | 25.97K |
| Q4 2020 | share | Increase | +2.24% | 563 shares | 437K | $273.16 | 25.72K |
| Q3 2020 | share | Increase | +12.17% | 2.72K shares | 1.35M | $261.9 | 25.15K |
| Q2 2020 | share | Increase | +7.80% | 1.62K shares | 1.76M | $227.07 | 22.42K |
| Q1 2020 | share | Decrease | -0.83% | -175 shares | -836K | $166.8 | 20.80K |
| Q4 2019 | share | Increase | +3.60% | 730 shares | 700K | $205.25 | 20.98K |
| Q3 2019 | share | Increase | +5.78% | 1.10K shares | -89K | $178.08 | 20.25K |
| Q2 2019 | share | Increase | +2.06% | 387 shares | 569K | $193 | 19.14K |
| Q1 2019 | share | Increase | +23.82% | 3.60K shares | 1.14M | $166.69 | 18.75K |
| Q4 2018 | share | Decrease | -26.80% | -5.54K shares | -1.41M | $131.09 | 15.15K |
| Q3 2018 | share | Decrease | -3.98% | -857 shares | -785K | $164.46 | 20.69K |
| Q2 2018 | share | Decrease | -7.70% | -1.79K shares | 458K | $194.32 | 21.55K |
| Q1 2018 | share | Increase | +20.39% | 3.95K shares | 308K | $159.79 | 23.35K |
| Q4 2017 | share | Decrease | -6.45% | -1.33K shares | -121K | $176.46 | 19.39K |
| Q3 2017 | share | Decrease | -7.11% | -1.58K shares | 173K | $170.87 | 20.73K |
| Q2 2017 | share | Increase | +0.25% | 55 shares | 207K | $150.98 | 22.32K |
| Q1 2017 | share | Increase | +6.33% | 1.32K shares | 754K | $142.05 | 22.26K |
| Q4 2016 | share | Increase | +139.34% | 12.19K shares | 1.28M | $115.05 | 20.94K |
| Q3 2016 | share | Increase | +4.54% | 380 shares | 166K | $128.27 | 8.75K |
| Q2 2016 | share | Increase | +9.28% | 711 shares | 83K | $114.28 | 8.37K |
| Q1 2016 | share | Increase | +15.87% | 1.04K shares | 182K | $114.1 | 7.65K |