BARTLETT & CO. LLC – Meta Platforms, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$14.03M
portfolio value
BARTLETT & 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 | -8.36% | -9.44K shares | -4.16M | $135.68 | 103.45K |
| Q2 2022 | share | Decrease | -1.03% | -1.17K shares | -7.16M | $161.25 | 112.89K |
| Q1 2022 | share | Decrease | -0.70% | -808 shares | -13.27M | $222.36 | 114.06K |
| Q4 2021 | share | Increase | +5.74% | 6.23K shares | 1.76M | $344.36 | 114.87K |
| Q3 2021 | share | Increase | +1.80% | 1.91K shares | -237K | $339.39 | 108.64K |
| Q2 2021 | share | Increase | +1.50% | 1.58K shares | 6.14M | $347.71 | 106.72K |
| Q1 2021 | share | Increase | +1.30% | 1.34K shares | 2.61M | $294.53 | 105.14K |
| Q4 2020 | share | Increase | +4.06% | 4.05K shares | 2.23M | $273.16 | 103.79K |
| Q3 2020 | share | Increase | +4.72% | 4.49K shares | 4.49M | $261.9 | 99.74K |
| Q2 2020 | share | Increase | +3.90% | 3.57K shares | 6.33M | $227.07 | 95.24K |
| Q1 2020 | share | Decrease | -2.42% | -2.26K shares | -1.43M | $166.8 | 91.67K |
| Q3 2019 | share | Increase | +4.47% | 4.01K shares | -626K | $178.08 | 93.94K |
| Q2 2019 | share | Increase | +4.91% | 4.20K shares | 3.06M | $193 | 89.92K |
| Q1 2019 | share | Increase | +148.01% | 51.15K shares | 9.75M | $166.69 | 85.71K |
| Q4 2018 | share | Decrease | -23.54% | -10.64K shares | -2.90M | $131.09 | 34.56K |
| Q3 2018 | share | Increase | +1346.03% | 42.07K shares | 6.82M | $164.46 | 45.20K |
| Q2 2018 | share | Increase | +5.79% | 171 shares | 135K | $194.32 | 3.12K |
| Q1 2018 | share | Decrease | -7.83% | -251 shares | -94K | $159.79 | 2.95K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $176.46 | 3.20K | |
| Q3 2017 | share | Increase | +27.93% | 700 shares | 170K | $170.87 | 3.20K |
| Q2 2017 | share | Increase | +6.37% | 150 shares | 43K | $150.98 | 2.50K |
| Q1 2017 | share | Increase | +1.73% | 40 shares | 69K | $142.05 | 2.35K |
| Q4 2016 | share | Increase | +107.53% | 1.2K shares | 123K | $115.05 | 2.31K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $128.27 | 1.11K | |
| Q2 2016 | share | Increase | +8.88% | 91 shares | 11K | $114.28 | 1.11K |
| Q1 2016 | share | Increase | +13.89% | 125 shares | 23K | $114.1 | 1.02K |