MANCHESTER CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$305,000
portfolio value
Meta Platforms, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.24K shares | 305K | $135.68 | 2.24K |
Q2 2022 | share | Decrease | -100.00% | -2.65K shares | -590K | $0 | 0 |
Q1 2022 | share | Decrease | -9.14% | -267 shares | -393K | $222.36 | 2.65K |
Q4 2021 | share | Increase | +7.74% | 210 shares | 63K | $344.36 | 2.92K |
Q3 2021 | share | Decrease | -31.01% | -1.21K shares | -447K | $339.39 | 2.71K |
Q2 2021 | share | Decrease | -2.87% | -116 shares | 175K | $347.71 | 3.93K |
Q1 2021 | share | Increase | +18.51% | 632 shares | 259K | $294.53 | 4.04K |
Q4 2020 | share | Decrease | -28.38% | -1.35K shares | -316K | $273.16 | 3.41K |
Q3 2020 | share | Decrease | -12.21% | -663 shares | 16K | $261.9 | 4.76K |
Q2 2020 | share | 0.00% | 0 shares | 327K | $227.07 | 5.43K | |
Q1 2020 | share | Increase | +16.87% | 784 shares | -48K | $166.8 | 5.43K |
Q4 2019 | share | 0.00% | 0 shares | 126K | $205.25 | 4.64K | |
Q3 2019 | share | Increase | +12.14% | 503 shares | 28K | $178.08 | 4.64K |
Q2 2019 | share | Increase | +2.47% | 100 shares | 126K | $193 | 4.14K |
Q1 2019 | share | Increase | +2.28% | 90 shares | -94K | $166.69 | 4.04K |
Q4 2018 | share | Increase | +4.22% | 160 shares | 144K | $131.09 | 3.95K |
Q3 2018 | share | Decrease | -4.05% | -160 shares | -144K | $164.46 | 3.79K |
Q2 2018 | share | Increase | +3.26% | 125 shares | 156K | $194.32 | 3.95K |
Q1 2018 | share | Increase | +56.16% | 1.37K shares | 179K | $159.79 | 3.82K |
Q4 2017 | share | 0.00% | 0 shares | 14K | $176.46 | 2.45K | |
Q3 2017 | share | Increase | +27.58% | 530 shares | 129K | $170.87 | 2.45K |
Q2 2017 | share | Decrease | -0.77% | -15 shares | 15K | $150.98 | 1.92K |
Q1 2017 | share | 0.00% | 0 shares | 52K | $142.05 | 1.93K | |
Q4 2016 | share | 0.00% | 0 shares | -25K | $115.05 | 1.93K | |
Q3 2016 | share | 0.00% | 0 shares | 27K | $128.27 | 1.93K | |
Q2 2016 | share | Decrease | -13.80% | -310 shares | -35K | $114.28 | 1.93K |
Q1 2016 | share | Increase | +242.01% | 1.59K shares | 187K | $114.1 | 2.24K |