ESTABROOK CAPITAL MANAGEMENT – Meta Platforms, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$200,942
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -37.86K | $135.68 | 1.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -90.50K | $161.25 | 1.48K | |
| Q1 2022 | share | Increase | +0.34% | 5 shares | -167.13K | $222.36 | 1.48K |
| Q4 2021 | share | Increase | +336.69% | 1.13K shares | 381.73K | $344.36 | 1.47K |
| Q3 2021 | share | Increase | +42.02% | 100 shares | 31.95K | $339.39 | 338 |
| Q2 2021 | share | 0.00% | 0 shares | 12.65K | $347.71 | 238 | |
| Q1 2021 | share | Increase | +1.28% | 3 shares | 5.90K | $294.53 | 238 |
| Q4 2020 | share | Increase | +38.24% | 65 shares | 19.67K | $273.16 | 235 |
| Q3 2020 | share | Increase | +30.77% | 40 shares | 15.00K | $261.9 | 170 |
| Q2 2020 | share | 0.00% | 0 shares | 7.83K | $227.07 | 130 | |
| Q1 2020 | share | 0.00% | 0 shares | -4.99K | $166.8 | 130 | |
| Q4 2019 | share | 0.00% | 0 shares | 3.53K | $205.25 | 130 | |
| Q3 2019 | share | 0.00% | 0 shares | -1.94K | $178.08 | 130 | |
| Q2 2019 | share | 0.00% | 0 shares | 3.42K | $193 | 130 | |
| Q1 2019 | share | 0.00% | 0 shares | 4.62K | $166.69 | 130 | |
| Q4 2018 | share | Decrease | -69.77% | -300 shares | -53.67K | $131.09 | 130 |
| Q3 2018 | share | 0.00% | 0 shares | -12.84K | $164.46 | 430 | |
| Q2 2018 | share | 0.00% | 0 shares | 14.84K | $194.32 | 430 | |
| Q1 2018 | share | 0.00% | 0 shares | -7.16K | $159.79 | 430 | |
| Q4 2017 | share | Increase | +244.00% | 305 shares | 54.51K | $176.46 | 430 |
| Q3 2017 | share | 0.00% | 0 shares | 2.48K | $170.87 | 125 | |
| Q2 2017 | share | 0.00% | 0 shares | 1.11K | $150.98 | 125 | |
| Q1 2017 | share | 0.00% | 0 shares | 3.37K | $142.05 | 125 | |
| Q4 2016 | share | Increase | +400.00% | 100 shares | 11.17K | $115.05 | 125 |
| Q3 2016 | share | 0.00% | 0 shares | 350 | $128.27 | 25 | |
| Q2 2016 | share | 0.00% | 0 shares | 4 | $114.28 | 25 | |
| Q1 2016 | share | 0.00% | 0 shares | 236 | $114.1 | 25 |