RATHBONES GROUP PLC – Meta Platforms, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$18.23M
portfolio value
RATHBONES GROUP PLC 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 | -11.29% | -17.10K shares | -6.19M | $135.68 | 134.36K |
| Q2 2022 | share | Decrease | -9.09% | -15.13K shares | -12.62M | $161.25 | 151.47K |
| Q1 2022 | share | Decrease | -11.38% | -21.39K shares | -26.18M | $222.36 | 166.60K |
| Q4 2021 | share | Increase | +6.15% | 10.89K shares | 3.12M | $344.36 | 188.00K |
| Q3 2021 | share | Increase | +9.82% | 15.83K shares | 4.03M | $339.39 | 177.10K |
| Q2 2021 | share | Increase | +6.87% | 10.36K shares | 11.63M | $347.71 | 161.26K |
| Q1 2021 | share | Increase | +4.91% | 7.06K shares | 5.15M | $294.53 | 150.89K |
| Q4 2020 | share | Increase | +9.79% | 12.82K shares | 4.97M | $273.16 | 143.82K |
| Q3 2020 | share | Increase | +9.58% | 11.45K shares | 7.16M | $261.9 | 131.00K |
| Q2 2020 | share | Increase | +22.92% | 22.28K shares | 10.92M | $227.07 | 119.54K |
| Q1 2020 | share | Increase | +246.37% | 69.18K shares | 10.46M | $166.8 | 97.26K |
| Q4 2019 | share | Increase | +7.80% | 2.03K shares | 1.12M | $205.25 | 28.08K |
| Q3 2019 | share | Increase | +56.22% | 9.37K shares | 1.42M | $178.08 | 26.04K |
| Q2 2019 | share | Decrease | -7.86% | -1.42K shares | 201K | $193 | 16.67K |
| Q1 2019 | share | Increase | +20.35% | 3.06K shares | 1.04M | $166.69 | 18.09K |
| Q4 2018 | share | Decrease | -1.73% | -264 shares | -546K | $131.09 | 15.03K |
| Q3 2018 | share | Decrease | -43.84% | -11.94K shares | -2.77M | $164.46 | 15.30K |
| Q2 2018 | share | Decrease | -18.79% | -6.30K shares | -67K | $194.32 | 27.24K |
| Q1 2018 | share | Decrease | -87.47% | -234.27K shares | -41.89M | $159.79 | 33.55K |
| Q4 2017 | share | Decrease | -0.89% | -2.40K shares | 1.08M | $176.46 | 267.82K |
| Q3 2017 | share | Increase | +0.10% | 280 shares | 5.41M | $170.87 | 270.23K |
| Q2 2017 | share | Increase | +0.53% | 1.41K shares | 2.61M | $150.98 | 269.95K |
| Q1 2017 | share | Increase | +0.31% | 840 shares | 7.34M | $142.05 | 268.54K |
| Q4 2016 | share | Decrease | -0.40% | -1.08K shares | -3.67M | $115.05 | 267.70K |
| Q3 2016 | share | Increase | +4.55% | 11.70K shares | 5.09M | $128.27 | 268.79K |
| Q2 2016 | share | Decrease | -0.14% | -352 shares | 6K | $114.28 | 257.08K |
| Q1 2016 | share | Increase | +0.73% | 1.87K shares | 4.23M | $114.1 | 257.43K |