WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -31.69% | -8.97K shares | -1.94M | $135.68 | 19.33K |
| Q2 2022 | share | Increase | +29.13% | 6.38K shares | -310K | $161.25 | 28.30K |
| Q1 2022 | share | Decrease | -20.36% | -5.60K shares | -4.38M | $222.36 | 21.92K |
| Q4 2021 | share | Increase | +6.93% | 1.78K shares | 522K | $344.36 | 27.52K |
| Q3 2021 | share | Increase | +0.50% | 127 shares | -170K | $339.39 | 25.74K |
| Q2 2021 | share | Increase | +0.52% | 132 shares | 1.40M | $347.71 | 25.61K |
| Q1 2021 | share | Decrease | -14.69% | -4.38K shares | -654K | $294.53 | 25.48K |
| Q4 2020 | share | Decrease | -3.09% | -952 shares | 87K | $273.16 | 29.86K |
| Q3 2020 | share | Increase | +0.04% | 12 shares | 1.07M | $261.9 | 30.82K |
| Q2 2020 | share | Increase | +5.67% | 1.65K shares | 2.13M | $227.07 | 30.80K |
| Q1 2020 | share | Increase | +15.48% | 3.90K shares | -319K | $166.8 | 29.15K |
| Q4 2019 | share | Decrease | -1.07% | -272 shares | 637K | $205.25 | 25.24K |
| Q3 2019 | share | Increase | +0.99% | 250 shares | -332K | $178.08 | 25.52K |
| Q2 2019 | share | Increase | +0.87% | 218 shares | 701K | $193 | 25.27K |
| Q1 2019 | share | Decrease | -1.69% | -430 shares | 836K | $166.69 | 25.05K |
| Q4 2018 | share | Decrease | -23.50% | -7.82K shares | -2.13M | $131.09 | 25.48K |
| Q3 2018 | share | Decrease | -1.64% | -555 shares | -1.10M | $164.46 | 33.31K |
| Q2 2018 | share | Decrease | -9.04% | -3.36K shares | 632K | $194.32 | 33.86K |
| Q1 2018 | share | Decrease | -21.31% | -10.08K shares | -2.4M | $159.79 | 37.23K |
| Q4 2017 | share | Increase | +21.46% | 8.36K shares | 1.69M | $176.46 | 47.31K |
| Q3 2017 | share | Increase | +9.50% | 3.38K shares | 1.28M | $170.87 | 38.95K |
| Q2 2017 | share | Decrease | -0.75% | -270 shares | 279K | $150.98 | 35.57K |
| Q1 2017 | share | Decrease | -1.24% | -450 shares | 916K | $142.05 | 35.84K |
| Q4 2016 | share | Decrease | -5.65% | -2.17K shares | -758K | $115.05 | 36.29K |
| Q3 2016 | share | Increase | +11.77% | 4.05K shares | 1.00M | $128.27 | 38.46K |
| Q2 2016 | share | Decrease | -16.33% | -6.71K shares | -761K | $114.28 | 34.41K |
| Q1 2016 | share | Increase | +3.39% | 1.35K shares | 530K | $114.1 | 41.13K |