DORSEY & WHITNEY TRUST CO LLC – Meta Platforms, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$762,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -16.69% | -1.12K shares | -328K | $135.68 | 5.61K |
| Q2 2022 | share | Decrease | -10.97% | -831 shares | -593K | $161.25 | 6.74K |
| Q1 2022 | share | Increase | +1.95% | 145 shares | -813K | $222.36 | 7.57K |
| Q4 2021 | share | Increase | +10.45% | 703 shares | 213K | $344.36 | 7.42K |
| Q3 2021 | share | Decrease | -6.84% | -494 shares | -228K | $339.39 | 6.72K |
| Q2 2021 | share | Decrease | -5.76% | -441 shares | 256K | $347.71 | 7.21K |
| Q1 2021 | share | Decrease | -11.98% | -1.04K shares | -121K | $294.53 | 7.66K |
| Q4 2020 | share | Increase | +3.03% | 256 shares | 164K | $273.16 | 8.70K |
| Q3 2020 | share | Decrease | -7.32% | -667 shares | 142K | $261.9 | 8.44K |
| Q2 2020 | share | Increase | +9.65% | 802 shares | 683K | $227.07 | 9.11K |
| Q1 2020 | share | Increase | +1.22% | 100 shares | -299K | $166.8 | 8.31K |
| Q4 2019 | share | Increase | +9.70% | 726 shares | 354K | $205.25 | 8.21K |
| Q3 2019 | share | Increase | +49.69% | 2.48K shares | 368K | $178.08 | 7.48K |
| Q2 2019 | share | Increase | +18.62% | 785 shares | 260K | $193 | 5.00K |
| Q1 2019 | share | Increase | +4.75% | 191 shares | 177K | $166.69 | 4.21K |
| Q4 2018 | share | Decrease | -2.87% | -119 shares | -155K | $131.09 | 4.02K |
| Q3 2018 | share | Decrease | -31.58% | -1.91K shares | -495K | $164.46 | 4.14K |
| Q2 2018 | share | Increase | +38.04% | 1.66K shares | 475K | $194.32 | 6.05K |
| Q1 2018 | share | Decrease | -8.89% | -428 shares | -148K | $159.79 | 4.38K |
| Q4 2017 | share | Increase | +6.15% | 279 shares | 76K | $176.46 | 4.81K |
| Q3 2017 | share | Decrease | -2.53% | -118 shares | 71K | $170.87 | 4.53K |
| Q2 2017 | share | Increase | +3.22% | 145 shares | 62K | $150.98 | 4.65K |
| Q1 2017 | share | Decrease | -22.75% | -1.32K shares | -30K | $142.05 | 4.51K |
| Q4 2016 | share | Decrease | -21.18% | -1.56K shares | -279K | $115.05 | 5.83K |
| Q3 2016 | share | Increase | +1.97% | 143 shares | 121K | $128.27 | 7.40K |
| Q2 2016 | share | Decrease | -0.04% | -3 shares | -1K | $114.28 | 7.26K |
| Q1 2016 | share | Decrease | -10.42% | -845 shares | -20K | $114.1 | 7.26K |