BROWN ADVISORY INC – Meta Platforms, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$114.41M
portfolio value
BROWN ADVISORY 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 | 0.00% | 2 shares | -21.56M | $135.68 | 843.28K |
| Q2 2022 | share | Decrease | -3.11% | -27.85K shares | -52.47M | $161.25 | 869.07K |
| Q1 2022 | share | Increase | +0.11% | 994 shares | -89.16M | $222.36 | 896.92K |
| Q4 2021 | share | Decrease | -20.30% | -228.25K shares | -80.19M | $344.36 | 895.93K |
| Q3 2021 | share | Decrease | -0.03% | -317 shares | -9.46M | $339.39 | 1.12M |
| Q2 2021 | share | Increase | +0.68% | 7.59K shares | 62.03M | $347.71 | 1.12M |
| Q1 2021 | share | Decrease | -4.20% | -48.97K shares | 10.48M | $294.53 | 1.11M |
| Q4 2020 | share | Decrease | -0.84% | -9.84K shares | 10.55M | $273.16 | 1.16M |
| Q3 2020 | share | Decrease | -1.67% | -19.91K shares | 36.42M | $261.9 | 1.17M |
| Q2 2020 | share | Increase | +0.18% | 2.09K shares | 72.40M | $227.07 | 1.19M |
| Q1 2020 | share | Increase | +5.58% | 63.11K shares | -32.93M | $166.8 | 1.19M |
| Q4 2019 | share | Decrease | -2.84% | -33.05K shares | 24.82M | $205.25 | 1.13M |
| Q3 2019 | share | Decrease | -4.39% | -53.41K shares | -27.67M | $178.08 | 1.16M |
| Q2 2019 | share | Decrease | -8.44% | -112.11K shares | 13.32M | $193 | 1.21M |
| Q1 2019 | share | Decrease | -3.15% | -43.20K shares | 41.64M | $166.69 | 1.32M |
| Q4 2018 | share | Decrease | -67.26% | -2.81M shares | -509.32M | $131.09 | 1.37M |
| Q3 2018 | share | Increase | +15.20% | 552.95K shares | -17.68M | $164.46 | 4.19M |
| Q2 2018 | share | Decrease | -4.71% | -179.88K shares | 96.87M | $194.32 | 3.63M |
| Q1 2018 | share | Decrease | -10.94% | -468.82K shares | -146.36M | $159.79 | 3.81M |
| Q4 2017 | share | Decrease | -6.10% | -278.56K shares | -23.63M | $176.46 | 4.28M |
| Q3 2017 | share | Decrease | -16.09% | -875.10K shares | -41.32M | $170.87 | 4.56M |
| Q2 2017 | put | Decrease | -100.00% | -10K shares | -2K | $150.98 | 0 |
| Q2 2017 | share | Increase | +2.10% | 111.78K shares | 64.46M | $150.98 | 5.44M |
| Q1 2017 | share | Decrease | -14.58% | -909.49K shares | 39.22M | $142.05 | 5.32M |
| Q1 2017 | put | Increase | 0.00% | 10K shares | 2K | $142.05 | 10K |
| Q4 2016 | share | Decrease | -4.29% | -279.92K shares | -118.37M | $115.05 | 6.23M |
| Q3 2016 | share | Increase | +1.50% | 96.24K shares | 102.18M | $128.27 | 6.51M |
| Q2 2016 | share | Decrease | -4.62% | -310.72K shares | -34.54M | $114.28 | 6.42M |
| Q1 2016 | share | Decrease | -9.79% | -730.35K shares | -12.64M | $114.1 | 6.73M |