BROWN ADVISORY SECURITIES, LLC – Meta Platforms, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$216,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -69.98% | -3.71K shares | -638K | $135.68 | 1.59K |
| Q2 2022 | share | Decrease | -39.83% | -3.51K shares | -1.10M | $161.25 | 5.30K |
| Q1 2022 | share | Decrease | -27.67% | -3.37K shares | -2.14M | $222.36 | 8.81K |
| Q4 2021 | share | Decrease | -8.39% | -1.11K shares | -414K | $344.36 | 12.19K |
| Q3 2021 | share | Decrease | -2.58% | -352 shares | -233K | $339.39 | 13.30K |
| Q2 2021 | share | Decrease | -0.34% | -47 shares | 713K | $347.71 | 13.66K |
| Q1 2021 | share | Decrease | -5.34% | -774 shares | 81K | $294.53 | 13.70K |
| Q4 2020 | share | Decrease | -1.56% | -229 shares | 103K | $273.16 | 14.48K |
| Q3 2020 | share | Decrease | -7.11% | -1.12K shares | 54K | $261.9 | 14.71K |
| Q2 2020 | share | Decrease | -33.98% | -8.14K shares | -174K | $227.07 | 15.83K |
| Q1 2020 | share | Increase | +1.51% | 357 shares | -882K | $166.8 | 23.98K |
| Q4 2019 | share | Increase | +1.74% | 405 shares | 716K | $205.25 | 23.62K |
| Q3 2019 | share | Decrease | -3.70% | -893 shares | -521K | $178.08 | 23.22K |
| Q2 2019 | share | Decrease | -8.46% | -2.22K shares | 265K | $193 | 24.11K |
| Q1 2019 | share | Decrease | -17.55% | -5.60K shares | 64K | $166.69 | 26.34K |
| Q4 2018 | share | Decrease | -3.92% | -1.30K shares | -1.13M | $131.09 | 31.95K |
| Q3 2018 | share | Increase | +4.36% | 1.38K shares | -721K | $164.46 | 33.25K |
| Q2 2018 | share | Decrease | -8.91% | -3.11K shares | 593K | $194.32 | 31.86K |
| Q1 2018 | share | Increase | +5.37% | 1.78K shares | -266K | $159.79 | 34.98K |
| Q4 2017 | share | Increase | +4.42% | 1.40K shares | 420K | $176.46 | 33.19K |
| Q3 2017 | share | Decrease | -0.67% | -214 shares | 608K | $170.87 | 31.79K |
| Q2 2017 | share | Increase | +1.97% | 618 shares | 373K | $150.98 | 32.00K |
| Q1 2017 | share | Decrease | -9.43% | -3.27K shares | 456K | $142.05 | 31.38K |
| Q4 2016 | share | Increase | +3.95% | 1.31K shares | -271K | $115.05 | 34.65K |
| Q3 2016 | share | Increase | +0.93% | 306 shares | 500K | $128.27 | 33.34K |
| Q2 2016 | share | Decrease | -3.63% | -1.24K shares | -140K | $114.28 | 33.03K |
| Q1 2016 | share | Increase | +3.82% | 1.26K shares | 463K | $114.1 | 34.28K |