WETHERBY ASSET MANAGEMENT INC – Meta Platforms, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$9.68M
portfolio value
WETHERBY ASSET 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 | Decrease | -7.13% | -5.47K shares | -2.70M | $135.68 | 71.37K |
| Q2 2022 | share | Decrease | -1.35% | -1.05K shares | -4.92M | $161.25 | 76.84K |
| Q1 2022 | share | Decrease | -5.66% | -4.67K shares | -10.45M | $222.36 | 77.89K |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -102K | $344.36 | 0 |
| Q4 2021 | share | Increase | +1.10% | 896 shares | 54K | $344.36 | 82.57K |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $339.39 | 300 | |
| Q3 2021 | share | Increase | +0.17% | 137 shares | -632K | $339.39 | 81.67K |
| Q2 2021 | share | Increase | +22.31% | 14.87K shares | 8.71M | $347.71 | 81.54K |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 104K | $347.71 | 300 |
| Q1 2021 | share | Decrease | -21.84% | -18.63K shares | -3.66M | $294.53 | 66.66K |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -137K | $294.53 | 0 |
| Q4 2020 | share | Increase | +52.27% | 29.28K shares | 8.63M | $273.16 | 85.3K |
| Q4 2020 | call | Increase | 0.00% | 500 shares | 137K | $273.16 | 500 |
| Q3 2020 | share | Increase | +0.51% | 283 shares | 2.01M | $261.9 | 56.01K |
| Q2 2020 | share | Increase | +5.03% | 2.67K shares | 3.80M | $227.07 | 55.73K |
| Q1 2020 | share | Decrease | -1.67% | -900 shares | -2.22M | $166.8 | 53.06K |
| Q4 2019 | share | Increase | +0.09% | 48 shares | 1.47M | $205.25 | 53.96K |
| Q3 2019 | share | Increase | +3.94% | 2.04K shares | -411K | $178.08 | 53.91K |
| Q2 2019 | share | Increase | +2.02% | 1.02K shares | 1.53M | $193 | 51.87K |
| Q1 2019 | share | Decrease | -7.37% | -4.04K shares | 1.27M | $166.69 | 50.84K |
| Q4 2018 | share | Decrease | -3.77% | -2.15K shares | -2.18M | $131.09 | 54.89K |
| Q3 2018 | share | Increase | +1.23% | 694 shares | -1.56M | $164.46 | 57.04K |
| Q2 2018 | share | Increase | +1.66% | 922 shares | 2.09M | $194.32 | 56.35K |
| Q1 2018 | share | Increase | +3.30% | 1.77K shares | -611K | $159.79 | 55.43K |
| Q4 2017 | share | Increase | +0.02% | 9 shares | 301K | $176.46 | 53.66K |
| Q3 2017 | share | Increase | 0.00% | 53.65K shares | 9.16M | $170.87 | 53.65K |