WELLINGTON SHIELDS & CO., LLC – Meta Platforms, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$469,000
portfolio value
WELLINGTON SHIELDS & 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 | Increase | +13.08% | 400 shares | -24K | $135.68 | 3.45K |
| Q2 2022 | share | Increase | +11.00% | 303 shares | -120K | $161.25 | 3.05K |
| Q1 2022 | share | Decrease | -12.68% | -400 shares | -448K | $222.36 | 2.75K |
| Q4 2021 | share | Decrease | -3.66% | -120 shares | -51K | $344.36 | 3.15K |
| Q3 2021 | share | Increase | +0.31% | 10 shares | -23K | $339.39 | 3.27K |
| Q2 2021 | share | Decrease | -3.60% | -122 shares | 137K | $347.71 | 3.26K |
| Q1 2021 | share | Increase | +11.16% | 340 shares | 166K | $294.53 | 3.38K |
| Q4 2020 | share | Decrease | -7.58% | -250 shares | -31K | $273.16 | 3.04K |
| Q3 2020 | share | Decrease | -2.94% | -100 shares | 92K | $261.9 | 3.29K |
| Q2 2020 | share | Decrease | -8.61% | -320 shares | 151K | $227.07 | 3.39K |
| Q1 2020 | share | Increase | +4.41% | 157 shares | -111K | $166.8 | 3.71K |
| Q4 2019 | share | Increase | +51.49% | 1.21K shares | 313K | $205.25 | 3.56K |
| Q3 2019 | share | Decrease | -26.79% | -860 shares | -202K | $178.08 | 2.35K |
| Q2 2019 | share | Increase | +46.84% | 1.02K shares | 256K | $193 | 3.21K |
| Q1 2019 | share | Increase | 0.00% | 2.18K shares | 364K | $166.69 | 2.18K |
| Q3 2018 | share | Decrease | -100.00% | -1.67K shares | -325K | $164.46 | 0 |
| Q2 2018 | share | Decrease | -28.27% | -660 shares | -48K | $194.32 | 1.67K |
| Q1 2018 | share | Decrease | -17.64% | -500 shares | -127K | $159.79 | 2.33K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $176.46 | 2.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $170.87 | 2.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $150.98 | 2.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $142.05 | 2.83K | |
| Q4 2016 | share | Increase | 0.00% | 2.83K shares | 326K | $115.05 | 2.83K |