PETRUS TRUST COMPANY, LTA – Meta Platforms, Inc. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$27.59M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | -0.13% | -269 shares | -5.24M | $135.68 | 203.41K |
| Q2 2022 | share | Increase | +18.06% | 31.15K shares | -5.52M | $161.25 | 203.68K |
| Q1 2022 | share | Increase | +31.29% | 41.11K shares | -5.83M | $222.36 | 172.53K |
| Q4 2021 | share | Increase | +17.18% | 19.26K shares | 6.14M | $344.36 | 131.41K |
| Q3 2021 | share | Increase | +0.43% | 484 shares | -765K | $339.39 | 112.14K |
| Q2 2021 | share | Increase | +0.04% | 48 shares | 5.95M | $347.71 | 111.66K |
| Q1 2021 | share | Increase | +0.12% | 135 shares | 2.42M | $294.53 | 111.61K |
| Q4 2020 | share | Increase | +0.41% | 455 shares | 1.37M | $273.16 | 111.48K |
| Q3 2020 | share | Decrease | -7.43% | -8.90K shares | 1.84M | $261.9 | 111.02K |
| Q2 2020 | share | 0.00% | 0 shares | 7.22M | $227.07 | 119.93K | |
| Q1 2020 | share | Increase | +67.12% | 48.17K shares | 5.27M | $166.8 | 119.93K |
| Q4 2019 | share | Increase | +29.87% | 16.50K shares | 4.89M | $205.25 | 71.76K |
| Q3 2019 | share | Decrease | -12.72% | -8.05K shares | -2.38M | $178.08 | 55.26K |
| Q2 2019 | share | Decrease | -25.41% | -21.56K shares | -1.92M | $193 | 63.31K |
| Q1 2019 | share | Decrease | -0.21% | -178 shares | 2.99M | $166.69 | 84.88K |
| Q4 2018 | share | Increase | +58.29% | 31.32K shares | 2.31M | $131.09 | 85.05K |
| Q3 2018 | share | Increase | +5056.91% | 52.69K shares | 8.63M | $164.46 | 53.73K |
| Q2 2018 | share | Decrease | -44.01% | -819 shares | -95K | $194.32 | 1.04K |
| Q1 2018 | share | Increase | 0.00% | 1.86K shares | 297K | $159.79 | 1.86K |
| Q4 2017 | share | Decrease | -100.00% | -1.24K shares | -213K | $176.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.24K shares | 213K | $170.87 | 1.24K |