NORTH STAR INVESTMENT MANAGEMENT CORP. – Meta Platforms, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$941,000
portfolio value
NORTH STAR INVESTMENT 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 | -30.25% | -3.01K shares | -663K | $135.68 | 6.93K |
| Q2 2022 | share | Increase | +0.96% | 95 shares | -587K | $161.25 | 9.94K |
| Q1 2022 | share | Decrease | -26.76% | -3.6K shares | -2.33M | $222.36 | 9.85K |
| Q4 2021 | share | Increase | +4.61% | 593 shares | 160K | $344.36 | 13.45K |
| Q3 2021 | share | Increase | +0.29% | 37 shares | -94K | $339.39 | 12.86K |
| Q2 2021 | share | Decrease | -0.77% | -100 shares | 652K | $347.71 | 12.82K |
| Q1 2021 | share | 0.00% | 0 shares | 277K | $294.53 | 12.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $273.16 | 12.92K | |
| Q3 2020 | share | Decrease | -10.09% | -1.45K shares | 121K | $261.9 | 12.92K |
| Q2 2020 | share | Decrease | -33.86% | -7.36K shares | -361K | $227.07 | 14.37K |
| Q1 2020 | share | Decrease | -5.00% | -1.14K shares | -1.07M | $166.8 | 21.73K |
| Q4 2019 | share | Decrease | -1.12% | -259 shares | 576K | $205.25 | 22.87K |
| Q3 2019 | share | Increase | +2.10% | 477 shares | -254K | $178.08 | 23.13K |
| Q2 2019 | share | Increase | +6.96% | 1.47K shares | 843K | $193 | 22.66K |
| Q1 2019 | share | Increase | +22.90% | 3.94K shares | 1.27M | $166.69 | 21.18K |
| Q4 2018 | share | Decrease | -3.71% | -665 shares | -684K | $131.09 | 17.23K |
| Q3 2018 | share | Increase | +7.22% | 1.20K shares | -301K | $164.46 | 17.90K |
| Q2 2018 | share | Decrease | -1.48% | -250 shares | 537K | $194.32 | 16.69K |
| Q1 2018 | share | Increase | +74.88% | 7.25K shares | 998K | $159.79 | 16.94K |
| Q4 2017 | share | Decrease | -3.00% | -300 shares | 3K | $176.46 | 9.69K |
| Q3 2017 | share | Increase | +0.93% | 92 shares | 212K | $170.87 | 9.99K |
| Q2 2017 | share | Increase | +19.42% | 1.61K shares | 317K | $150.98 | 9.9K |
| Q1 2017 | share | Increase | +0.97% | 80 shares | 233K | $142.05 | 8.29K |
| Q4 2016 | share | Increase | +100.73% | 4.12K shares | 420K | $115.05 | 8.21K |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $128.27 | 4.09K | |
| Q2 2016 | share | Increase | +5.14% | 200 shares | 23K | $114.28 | 4.09K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $114.1 | 3.89K |