PATHSTONE FAMILY OFFICE, LLC – Meta Platforms, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$9.37M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +6.31% | 4.05K shares | -995K | $135.68 | 68.37K |
| Q2 2022 | share | Increase | +93.64% | 31.10K shares | 2.82M | $161.25 | 64.32K |
| Q1 2022 | share | Decrease | -17.66% | -7.12K shares | -6.03M | $222.36 | 33.21K |
| Q4 2021 | share | Increase | +14.00% | 4.95K shares | 1.56M | $344.36 | 40.34K |
| Q3 2021 | share | Increase | +44.14% | 10.83K shares | 3.47M | $339.39 | 35.38K |
| Q2 2021 | share | Increase | +21.29% | 4.31K shares | 2.57M | $347.71 | 24.55K |
| Q1 2021 | share | Increase | +139.58% | 11.79K shares | 3.65M | $294.53 | 20.24K |
| Q4 2020 | share | Increase | +144.44% | 4.99K shares | 1.40M | $273.16 | 8.44K |
| Q3 2020 | share | Increase | +4.54% | 150 shares | 154K | $261.9 | 3.45K |
| Q2 2020 | share | Increase | +2.26% | 73 shares | 214K | $227.07 | 3.30K |
| Q1 2020 | share | Decrease | -4.69% | -159 shares | 531.03K | $166.8 | 3.23K |
| Q4 2019 | share | Decrease | -23.59% | -1.04K shares | -783.03K | $205.25 | 3.39K |
| Q3 2019 | share | Decrease | -27.84% | -1.71K shares | -397K | $178.08 | 4.43K |
| Q2 2019 | share | Increase | +18.90% | 978 shares | 325K | $193 | 6.15K |
| Q1 2019 | share | Increase | +187.76% | 3.37K shares | 627K | $166.69 | 5.17K |
| Q4 2018 | share | Increase | +125.03% | 999 shares | 105K | $131.09 | 1.79K |
| Q3 2018 | share | Increase | +66.81% | 320 shares | 38K | $164.46 | 799 |
| Q2 2018 | share | Decrease | -94.40% | -8.07K shares | -1.27M | $194.32 | 479 |
| Q1 2018 | share | Increase | +6.30% | 507 shares | -42K | $159.79 | 8.55K |
| Q4 2017 | share | Increase | +2212.07% | 7.69K shares | 1.35M | $176.46 | 8.04K |
| Q3 2017 | share | Decrease | -96.07% | -8.5K shares | -1.27M | $170.87 | 348 |
| Q2 2017 | share | Decrease | -10.84% | -1.07K shares | -74K | $150.98 | 8.84K |
| Q1 2017 | share | Increase | +160.61% | 6.11K shares | 972K | $142.05 | 9.92K |
| Q4 2016 | share | Increase | +437.09% | 3.09K shares | 347K | $115.05 | 3.80K |
| Q3 2016 | share | Decrease | -3.01% | -22 shares | 8K | $128.27 | 709 |
| Q2 2016 | share | Increase | +15.85% | 100 shares | 11K | $114.28 | 731 |
| Q1 2016 | share | Increase | +801.43% | 561 shares | 64K | $114.1 | 631 |