FERNWOOD INVESTMENT MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.96M
portfolio value
FERNWOOD INVESTMENT 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 | -0.43% | -95 shares | -575K | $135.68 | 21.88K |
| Q2 2022 | share | Decrease | -0.79% | -174 shares | -1.38M | $161.25 | 21.97K |
| Q1 2022 | share | Increase | +0.15% | 33 shares | -2.51M | $222.36 | 22.15K |
| Q4 2021 | share | Decrease | -0.22% | -49 shares | -84K | $344.36 | 22.11K |
| Q3 2021 | share | Decrease | -0.25% | -56 shares | -204K | $339.39 | 22.16K |
| Q2 2021 | share | Increase | +0.15% | 34 shares | 1.19M | $347.71 | 22.22K |
| Q1 2021 | share | Increase | +1.56% | 340 shares | 567K | $294.53 | 22.18K |
| Q4 2020 | share | Decrease | -0.52% | -115 shares | 216K | $273.16 | 21.84K |
| Q3 2020 | share | Decrease | -12.27% | -3.07K shares | 67K | $261.9 | 21.96K |
| Q2 2020 | share | Increase | +1.13% | 279 shares | 1.55M | $227.07 | 25.03K |
| Q1 2020 | share | Decrease | -1.38% | -346 shares | -1.02M | $166.8 | 24.75K |
| Q4 2019 | share | Decrease | -0.11% | -27 shares | 678K | $205.25 | 25.10K |
| Q3 2019 | share | Increase | +4.68% | 1.12K shares | -158K | $178.08 | 25.13K |
| Q2 2019 | share | Decrease | -3.96% | -990 shares | 466K | $193 | 24.00K |
| Q1 2019 | share | Increase | +5.72% | 1.35K shares | 1.06M | $166.69 | 24.99K |
| Q4 2018 | share | Decrease | -1.05% | -252 shares | -831K | $131.09 | 23.64K |
| Q3 2018 | share | Increase | +3.55% | 820 shares | -554K | $164.46 | 23.89K |
| Q2 2018 | share | Decrease | -3.25% | -776 shares | 673K | $194.32 | 23.07K |
| Q1 2018 | share | Decrease | -1.49% | -361 shares | -462K | $159.79 | 23.85K |
| Q4 2017 | share | Decrease | -1.10% | -270 shares | 90K | $176.46 | 24.21K |
| Q3 2017 | share | Increase | +2.11% | 505 shares | 563K | $170.87 | 24.48K |
| Q2 2017 | share | Increase | +1.78% | 420 shares | 274K | $150.98 | 23.97K |
| Q1 2017 | share | Increase | +2.84% | 650 shares | 710K | $142.05 | 23.55K |
| Q4 2016 | share | Increase | +16.47% | 3.24K shares | 113K | $115.05 | 22.90K |
| Q3 2016 | share | Increase | +56.87% | 7.13K shares | 1.09M | $128.27 | 19.66K |
| Q2 2016 | share | Increase | +43.16% | 3.78K shares | 434K | $114.28 | 12.53K |
| Q1 2016 | share | Increase | +8.22% | 665 shares | 152K | $114.1 | 8.75K |