CUTTER & CO BROKERAGE, INC. – Meta Platforms, Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$1.73M
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | -19.81% | -3.15K shares | -835K | $135.68 | 12.76K |
| Q2 2022 | share | Increase | +0.97% | 153 shares | -939K | $161.25 | 15.91K |
| Q1 2022 | share | Decrease | -0.10% | -15 shares | -1.80M | $222.36 | 15.76K |
| Q4 2021 | share | Decrease | -0.99% | -157 shares | -101K | $344.36 | 15.78K |
| Q3 2021 | share | Decrease | -0.57% | -91 shares | -164K | $339.39 | 15.93K |
| Q2 2021 | share | Increase | +0.63% | 100 shares | 881K | $347.71 | 16.02K |
| Q1 2021 | share | Decrease | -1.13% | -182 shares | 291K | $294.53 | 15.92K |
| Q4 2020 | share | Decrease | -1.63% | -267 shares | 112K | $273.16 | 16.11K |
| Q3 2020 | share | Increase | +0.92% | 149 shares | 604K | $261.9 | 16.37K |
| Q2 2020 | share | Decrease | -2.55% | -424 shares | 907K | $227.07 | 16.22K |
| Q1 2020 | share | Decrease | -0.29% | -48 shares | -650K | $166.8 | 16.65K |
| Q4 2019 | share | Decrease | -3.60% | -624 shares | 343K | $205.25 | 16.70K |
| Q3 2019 | share | Decrease | -0.35% | -61 shares | -270K | $178.08 | 17.32K |
| Q2 2019 | share | Increase | +0.50% | 86 shares | 471K | $193 | 17.38K |
| Q1 2019 | share | Increase | +11.68% | 1.81K shares | 853K | $166.69 | 17.3K |
| Q4 2018 | share | Decrease | -32.24% | -7.37K shares | -1.72M | $131.09 | 15.49K |
| Q3 2018 | share | Increase | +26.94% | 4.85K shares | 260K | $164.46 | 22.86K |
| Q2 2018 | share | Increase | +0.02% | 4 shares | 623K | $194.32 | 18.01K |
| Q1 2018 | share | Decrease | -22.72% | -5.29K shares | -1.23M | $159.79 | 18.00K |
| Q4 2017 | share | Decrease | -22.84% | -6.89K shares | -1.04M | $176.46 | 23.30K |
| Q3 2017 | share | Decrease | -0.39% | -117 shares | 583K | $170.87 | 30.19K |
| Q2 2017 | share | Increase | +19.49% | 4.94K shares | 973K | $150.98 | 30.31K |
| Q1 2017 | share | Decrease | -0.49% | -126 shares | 671K | $142.05 | 25.36K |
| Q4 2016 | share | Increase | +1.45% | 364 shares | -291K | $115.05 | 25.49K |
| Q3 2016 | share | Decrease | -0.38% | -95 shares | 341K | $128.27 | 25.13K |
| Q2 2016 | share | Increase | +13.27% | 2.95K shares | 342K | $114.28 | 25.22K |
| Q1 2016 | share | Decrease | -3.79% | -877 shares | 118K | $114.1 | 22.27K |