CRESTWOOD ADVISORS GROUP LLC – Meta Platforms, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$15.46M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -3.19% | -3.76K shares | -3.52M | $135.68 | 113.99K |
| Q2 2022 | share | Decrease | -1.35% | -1.61K shares | -7.55M | $161.25 | 117.76K |
| Q1 2022 | share | Decrease | -1.34% | -1.62K shares | -14.15M | $222.36 | 119.37K |
| Q4 2021 | share | Decrease | -1.32% | -1.62K shares | -919K | $344.36 | 121.00K |
| Q3 2021 | share | Decrease | -1.08% | -1.34K shares | -1.48M | $339.39 | 122.62K |
| Q2 2021 | share | Decrease | -1.62% | -2.03K shares | 5.99M | $347.71 | 123.96K |
| Q1 2021 | share | Decrease | -1.14% | -1.45K shares | 2.29M | $294.53 | 126.00K |
| Q4 2020 | share | Decrease | -3.83% | -5.07K shares | 106K | $273.16 | 127.46K |
| Q3 2020 | share | Decrease | -6.22% | -8.79K shares | 2.61M | $261.9 | 132.54K |
| Q2 2020 | share | Decrease | -10.38% | -16.37K shares | 5.78M | $227.07 | 141.33K |
| Q1 2020 | share | Decrease | -2.41% | -3.89K shares | -6.86M | $166.8 | 157.71K |
| Q4 2019 | share | Decrease | -1.20% | -1.95K shares | 4.04M | $205.25 | 161.60K |
| Q3 2019 | share | Decrease | -7.80% | -13.83K shares | -5.11M | $178.08 | 163.56K |
| Q2 2019 | share | Increase | +2200.32% | 169.68K shares | 32.95M | $193 | 177.40K |
| Q1 2019 | share | Increase | +0.26% | 20 shares | 278K | $166.69 | 7.71K |
| Q4 2018 | share | Decrease | -25.20% | -2.59K shares | -683K | $131.09 | 7.69K |
| Q3 2018 | share | 0.00% | 0 shares | -160K | $164.46 | 10.28K | |
| Q2 2018 | share | Decrease | -2.59% | -273 shares | 164K | $194.32 | 10.28K |
| Q1 2018 | share | Increase | +27.70% | 2.29K shares | 228K | $159.79 | 10.55K |
| Q4 2017 | share | Increase | +4.51% | 357 shares | 108K | $176.46 | 8.26K |
| Q3 2017 | share | Increase | +0.76% | 60 shares | -3K | $170.87 | 7.90K |
| Q2 2017 | share | Increase | +0.84% | 65 shares | 165K | $150.98 | 7.84K |
| Q1 2017 | share | Increase | 0.00% | 7.78K shares | 1.18M | $142.05 | 7.78K |
| Q1 2016 | share | Decrease | -100.00% | -4.61K shares | -483K | $114.1 | 0 |