MONTRUSCO BOLTON INVESTMENTS INC. – Meta Platforms, Inc. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$101.85M
portfolio value
MONTRUSCO BOLTON INVESTMENTS 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 | Increase | +36.61% | 205.23K shares | 13.17M | $135.68 | 765.87K |
| Q2 2022 | share | Increase | +9.01% | 46.32K shares | -23.74M | $161.25 | 560.64K |
| Q1 2022 | share | Increase | +7.85% | 37.41K shares | -45.34M | $222.36 | 514.31K |
| Q4 2021 | share | Increase | +61.01% | 180.70K shares | 58.63M | $344.36 | 476.89K |
| Q3 2021 | share | Decrease | -5.32% | -16.63K shares | -7.87M | $339.39 | 296.18K |
| Q2 2021 | share | Decrease | -15.36% | -56.75K shares | 417K | $347.71 | 312.81K |
| Q1 2021 | share | Increase | +80.79% | 165.15K shares | 52.27M | $294.53 | 369.57K |
| Q4 2020 | share | Decrease | -11.06% | -25.42K shares | -3.73M | $273.16 | 204.41K |
| Q3 2020 | share | Increase | +13.72% | 27.73K shares | 8.60M | $261.9 | 229.84K |
| Q2 2020 | share | Decrease | -23.50% | -62.07K shares | 7.87M | $227.07 | 202.10K |
| Q1 2020 | share | Increase | +107.07% | 136.60K shares | 16.42M | $166.8 | 264.18K |
| Q4 2019 | share | Increase | +24.61% | 25.19K shares | 5.92M | $205.25 | 127.58K |
| Q3 2019 | share | Decrease | -40.90% | -70.86K shares | -13.45M | $178.08 | 102.38K |
| Q2 2019 | share | Increase | +16.87% | 25.00K shares | 4.54M | $193 | 173.24K |
| Q1 2019 | share | Increase | +42.43% | 44.16K shares | 14.64M | $166.69 | 148.24K |
| Q4 2018 | share | Decrease | -2.59% | -2.77K shares | -4.04M | $131.09 | 104.08K |
| Q3 2018 | share | Increase | +14.00% | 13.12K shares | -645K | $164.46 | 106.85K |
| Q2 2018 | share | Decrease | -7.87% | -8.00K shares | 1.94M | $194.32 | 93.72K |
| Q1 2018 | share | Decrease | -0.63% | -643 shares | -1.80M | $159.79 | 101.73K |
| Q4 2017 | share | Decrease | -11.94% | -13.87K shares | -1.8M | $176.46 | 102.37K |
| Q3 2017 | share | Increase | +6.86% | 7.46K shares | 3.43M | $170.87 | 116.25K |
| Q2 2017 | share | Increase | +30.71% | 25.56K shares | 4.59M | $150.98 | 108.78K |
| Q1 2017 | share | Increase | 0.00% | 83.22K shares | 11.79M | $142.05 | 83.22K |
| Q2 2016 | share | Decrease | -100.00% | -1.75K shares | -200K | $114.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.75K shares | 200K | $114.1 | 1.75K |