HEMENWAY TRUST CO LLC – Meta Platforms, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$301,000
portfolio value
HEMENWAY TRUST CO 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 | -8.37% | -203 shares | -90K | $135.68 | 2.22K |
| Q2 2022 | share | Decrease | -2.02% | -50 shares | -159K | $161.25 | 2.42K |
| Q1 2022 | share | Increase | +7.61% | 175 shares | -224K | $222.36 | 2.47K |
| Q4 2021 | share | Increase | +12.36% | 253 shares | 79K | $344.36 | 2.3K |
| Q3 2021 | share | Decrease | -3.94% | -84 shares | -46K | $339.39 | 2.04K |
| Q2 2021 | share | Increase | +3.60% | 74 shares | 135K | $347.71 | 2.13K |
| Q1 2021 | share | Decrease | -1.44% | -30 shares | 36K | $294.53 | 2.05K |
| Q4 2020 | share | Decrease | -17.05% | -429 shares | -89K | $273.16 | 2.08K |
| Q3 2020 | share | Increase | +58.24% | 926 shares | 298K | $261.9 | 2.51K |
| Q2 2020 | share | Decrease | -6.47% | -110 shares | 77K | $227.07 | 1.59K |
| Q1 2020 | share | Decrease | -10.15% | -192 shares | -104K | $166.8 | 1.7K |
| Q4 2019 | share | Increase | +0.26% | 5 shares | 52K | $205.25 | 1.89K |
| Q3 2019 | share | Decrease | -9.58% | -200 shares | -67K | $178.08 | 1.88K |
| Q2 2019 | share | Decrease | -32.39% | -1K shares | -112K | $193 | 2.08K |
| Q1 2019 | share | Increase | +24.23% | 602 shares | 189K | $166.69 | 3.08K |
| Q4 2018 | share | Increase | +3.67% | 88 shares | -68K | $131.09 | 2.48K |
| Q3 2018 | share | Increase | +10.36% | 225 shares | -28K | $164.46 | 2.39K |
| Q2 2018 | share | Decrease | -5.44% | -125 shares | 55K | $194.32 | 2.17K |
| Q1 2018 | share | Decrease | -2.13% | -50 shares | -47K | $159.79 | 2.29K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $176.46 | 2.34K | |
| Q3 2017 | share | Increase | +4.45% | 100 shares | 62K | $170.87 | 2.34K |
| Q2 2017 | share | Increase | 0.00% | 2.24K shares | 339K | $150.98 | 2.24K |
| Q1 2017 | share | Decrease | -100.00% | -947 shares | -109K | $142.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 947 shares | 109K | $115.05 | 947 |