EAGLE RIDGE INVESTMENT MANAGEMENT – Meta Platforms, Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$12.86M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | Increase | +2.19% | 2.02K shares | -2.09M | $135.68 | 94.78K |
| Q2 2022 | share | Increase | +6544.27% | 91.35K shares | 14.64M | $161.25 | 92.75K |
| Q1 2022 | share | Decrease | -0.99% | -14 shares | -164K | $222.36 | 1.39K |
| Q4 2021 | share | Increase | +37.96% | 388 shares | 127K | $344.36 | 1.41K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $339.39 | 1.02K | |
| Q2 2021 | share | Decrease | -4.40% | -47 shares | 40K | $347.71 | 1.02K |
| Q1 2021 | share | Decrease | -3.61% | -40 shares | 12K | $294.53 | 1.06K |
| Q4 2020 | share | Decrease | -18.28% | -248 shares | -52K | $273.16 | 1.10K |
| Q3 2020 | share | Increase | +26.12% | 281 shares | 111K | $261.9 | 1.35K |
| Q2 2020 | share | Increase | 0.00% | 1.07K shares | 244K | $227.07 | 1.07K |
| Q1 2020 | share | Decrease | -100.00% | -1.10K shares | -227K | $166.8 | 0 |
| Q4 2019 | share | Decrease | -4.49% | -52 shares | 21K | $205.25 | 1.10K |
| Q3 2019 | share | Decrease | -9.89% | -127 shares | -42K | $178.08 | 1.15K |
| Q2 2019 | share | Increase | +1.18% | 15 shares | 36K | $193 | 1.28K |
| Q1 2019 | share | Increase | 0.00% | 1.26K shares | 212K | $166.69 | 1.26K |
| Q4 2018 | share | Decrease | -100.00% | -3.48K shares | -574K | $131.09 | 0 |
| Q3 2018 | share | Decrease | -6.21% | -231 shares | -149K | $164.46 | 3.48K |
| Q2 2018 | share | Increase | +1.14% | 42 shares | 135K | $194.32 | 3.72K |
| Q1 2018 | share | Increase | +54.54% | 1.29K shares | 168K | $159.79 | 3.67K |
| Q4 2017 | share | Decrease | -5.93% | -150 shares | -12K | $176.46 | 2.38K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $170.87 | 2.53K | |
| Q2 2017 | share | Decrease | -9.48% | -265 shares | -15K | $150.98 | 2.53K |
| Q1 2017 | share | Increase | 0.00% | 2.79K shares | 397K | $142.05 | 2.79K |