ASHFIELD CAPITAL PARTNERS, LLC – Meta Platforms, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$5.54M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -4.22% | -1.80K shares | -1.33M | $135.68 | 40.86K |
| Q2 2022 | share | Decrease | -2.89% | -1.27K shares | -2.89M | $161.25 | 42.67K |
| Q1 2022 | share | Decrease | -18.97% | -10.29K shares | -8.47M | $222.36 | 43.94K |
| Q4 2021 | share | Decrease | -1.52% | -838 shares | -449K | $344.36 | 54.23K |
| Q3 2021 | share | Decrease | -0.44% | -245 shares | -543K | $339.39 | 55.06K |
| Q2 2021 | share | Decrease | -0.42% | -233 shares | 2.87M | $347.71 | 55.31K |
| Q1 2021 | share | Decrease | -6.54% | -3.88K shares | 124K | $294.53 | 55.54K |
| Q4 2020 | share | Increase | +1.05% | 617 shares | 831K | $273.16 | 59.43K |
| Q3 2020 | share | Decrease | -1.84% | -1.10K shares | 1.79M | $261.9 | 58.81K |
| Q2 2020 | share | Increase | +6.15% | 3.47K shares | 4.19M | $227.07 | 59.92K |
| Q1 2020 | share | Decrease | -1.22% | -700 shares | -2.31M | $166.8 | 56.44K |
| Q4 2019 | share | Decrease | -0.27% | -156 shares | 1.52M | $205.25 | 57.14K |
| Q3 2019 | share | Increase | +1.24% | 703 shares | -719K | $178.08 | 57.30K |
| Q2 2019 | share | Increase | +38.04% | 15.59K shares | 4.08M | $193 | 56.60K |
| Q1 2019 | share | Increase | +5.24% | 2.04K shares | 1.72M | $166.69 | 41.00K |
| Q4 2018 | share | Decrease | -30.68% | -17.24K shares | -4.13M | $131.09 | 38.95K |
| Q3 2018 | share | Increase | +2.67% | 1.46K shares | -1.39M | $164.46 | 56.20K |
| Q2 2018 | share | Decrease | -0.71% | -389 shares | 1.82M | $194.32 | 54.74K |
| Q1 2018 | share | Decrease | -1.99% | -1.11K shares | -1.11M | $159.79 | 55.13K |
| Q4 2017 | share | Decrease | -7.93% | -4.84K shares | -514K | $176.46 | 56.25K |
| Q3 2017 | share | Decrease | -9.30% | -6.26K shares | 269K | $170.87 | 61.09K |
| Q2 2017 | share | Decrease | -11.69% | -8.91K shares | -665K | $150.98 | 67.36K |
| Q1 2017 | share | Decrease | -58.97% | -109.62K shares | -10.55M | $142.05 | 76.28K |
| Q4 2016 | share | Decrease | -20.98% | -49.35K shares | -8.78M | $115.05 | 185.91K |
| Q3 2016 | share | Decrease | -8.95% | -23.11K shares | 650K | $128.27 | 235.26K |
| Q2 2016 | share | Decrease | -9.33% | -26.57K shares | -2.98M | $114.28 | 258.37K |
| Q1 2016 | share | Decrease | -9.00% | -28.17K shares | -259K | $114.1 | 284.95K |