AMG NATIONAL TRUST BANK – Meta Platforms, Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.30M
portfolio value
AMG NATIONAL TRUST BANK 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 | -5.20% | -932 shares | -549K | $135.68 | 16.99K |
| Q2 2022 | share | Decrease | -7.35% | -1.42K shares | -1.44M | $161.25 | 17.93K |
| Q1 2022 | put | Decrease | -100.00% | -34K shares | -11.43M | $222.36 | 0 |
| Q1 2022 | share | Decrease | -56.05% | -24.68K shares | -10.50M | $222.36 | 19.35K |
| Q4 2021 | put | 0.00% | 0 shares | -104K | $344.36 | 34K | |
| Q4 2021 | share | Decrease | -7.65% | -3.64K shares | -1.37M | $344.36 | 44.03K |
| Q3 2021 | put | Increase | +277.78% | 25K shares | 8.41M | $339.39 | 34K |
| Q3 2021 | share | Increase | +1.06% | 500 shares | -223K | $339.39 | 47.68K |
| Q2 2021 | put | Decrease | -73.53% | -25K shares | -6.88M | $347.71 | 9K |
| Q2 2021 | share | Decrease | -0.14% | -65 shares | 2.49M | $347.71 | 47.18K |
| Q1 2021 | share | Decrease | -5.94% | -2.98K shares | 195K | $294.53 | 47.24K |
| Q1 2021 | put | 0.00% | 0 shares | 727K | $294.53 | 34K | |
| Q4 2020 | share | Increase | +1.86% | 917 shares | 806K | $273.16 | 50.22K |
| Q4 2020 | put | 0.00% | 0 shares | 382K | $273.16 | 34K | |
| Q3 2020 | share | Decrease | -40.08% | -32.99K shares | -5.77M | $261.9 | 49.31K |
| Q3 2020 | put | Increase | 0.00% | 34K shares | 8.90M | $261.9 | 34K |
| Q2 2020 | share | Increase | 0.00% | 82.30K shares | 18.68M | $227.07 | 82.30K |
| Q1 2020 | share | Decrease | -100.00% | -996 shares | -204K | $166.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 996 shares | 204K | $205.25 | 996 |
| Q2 2019 | share | Decrease | -100.00% | -1.43K shares | -238K | $193 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.43K shares | 238K | $166.69 | 1.43K |
| Q4 2018 | share | Decrease | -100.00% | -1.52K shares | -250K | $131.09 | 0 |
| Q3 2018 | share | Decrease | -19.98% | -380 shares | -120K | $164.46 | 1.52K |
| Q2 2018 | share | Decrease | -3.16% | -62 shares | 56K | $194.32 | 1.90K |
| Q1 2018 | share | Decrease | -16.92% | -400 shares | -103K | $159.79 | 1.96K |
| Q4 2017 | share | Increase | +14.53% | 300 shares | 64K | $176.46 | 2.36K |
| Q3 2017 | share | Decrease | -1.20% | -25 shares | 38K | $170.87 | 2.06K |
| Q2 2017 | share | Increase | 0.00% | 2.08K shares | 315K | $150.98 | 2.08K |