DIVERSIFIED TRUST CO – Meta Platforms, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$6.12M
portfolio value
DIVERSIFIED TRUST CO 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 | +5.35% | 2.29K shares | -785K | $135.68 | 45.14K |
| Q2 2022 | share | Decrease | -4.25% | -1.90K shares | -3.04M | $161.25 | 42.85K |
| Q1 2022 | share | Increase | +22.38% | 8.18K shares | -2.34M | $222.36 | 44.75K |
| Q4 2021 | share | Increase | +33.13% | 9.10K shares | 2.97M | $344.36 | 36.57K |
| Q3 2021 | share | Decrease | -5.11% | -1.48K shares | -743K | $339.39 | 27.47K |
| Q2 2021 | share | Decrease | -2.48% | -737 shares | 1.32M | $347.71 | 28.95K |
| Q1 2021 | share | Increase | +5.20% | 1.46K shares | 1.03M | $294.53 | 29.68K |
| Q4 2020 | share | Decrease | -2.95% | -858 shares | 93K | $273.16 | 28.21K |
| Q3 2020 | share | Increase | +35.10% | 7.55K shares | 2.72M | $261.9 | 29.07K |
| Q2 2020 | share | Decrease | -5.09% | -1.15K shares | 1.10M | $227.07 | 21.52K |
| Q1 2020 | share | Increase | +9.03% | 1.87K shares | -487K | $166.8 | 22.67K |
| Q4 2019 | share | Increase | +260.20% | 15.02K shares | 3.24M | $205.25 | 20.79K |
| Q3 2019 | share | Decrease | -1.94% | -114 shares | -108K | $178.08 | 5.77K |
| Q2 2019 | share | Decrease | -6.30% | -396 shares | 89K | $193 | 5.88K |
| Q1 2019 | share | Decrease | -3.68% | -240 shares | 192K | $166.69 | 6.28K |
| Q4 2018 | share | Decrease | -52.09% | -7.09K shares | -1.38M | $131.09 | 6.52K |
| Q3 2018 | share | Increase | +0.13% | 17 shares | -404K | $164.46 | 13.61K |
| Q2 2018 | share | Decrease | -0.77% | -105 shares | 453K | $194.32 | 13.59K |
| Q1 2018 | share | Decrease | -2.71% | -381 shares | -295K | $159.79 | 13.70K |
| Q4 2017 | share | Increase | +1.13% | 157 shares | 105K | $176.46 | 14.08K |
| Q3 2017 | share | Decrease | -28.53% | -5.56K shares | -562K | $170.87 | 13.92K |
| Q2 2017 | share | Decrease | -11.53% | -2.54K shares | -187K | $150.98 | 19.48K |
| Q1 2017 | share | Increase | +0.31% | 67 shares | 602K | $142.05 | 22.02K |
| Q4 2016 | share | Increase | 0.00% | 21.96K shares | 2.52M | $115.05 | 21.96K |
| Q3 2016 | share | Decrease | -100.00% | -35.10K shares | -4.01M | $128.27 | 0 |
| Q2 2016 | share | Decrease | -12.85% | -5.17K shares | -585K | $114.28 | 35.10K |
| Q1 2016 | share | Increase | +5.72% | 2.18K shares | 609K | $114.1 | 40.28K |