W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Meta Platforms, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$10.09M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +1.11% | 816 shares | -1.77M | $135.68 | 74.43K |
| Q2 2022 | share | Increase | +22.51% | 13.52K shares | -1.49M | $161.25 | 73.61K |
| Q1 2022 | share | Increase | +2.37% | 1.38K shares | -6.38M | $222.36 | 60.09K |
| Q4 2021 | share | Increase | +0.18% | 103 shares | -144K | $344.36 | 58.70K |
| Q3 2021 | share | Decrease | -0.66% | -387 shares | -622K | $339.39 | 58.59K |
| Q2 2021 | share | Increase | +1.15% | 670 shares | 3.33M | $347.71 | 58.98K |
| Q1 2021 | share | Increase | +1.50% | 859 shares | 970K | $294.53 | 58.31K |
| Q4 2020 | share | Decrease | -0.53% | -304 shares | 1.07M | $273.16 | 57.45K |
| Q3 2020 | share | Increase | +1.01% | 579 shares | 2.14M | $261.9 | 57.76K |
| Q2 2020 | share | Decrease | -1.07% | -620 shares | 3.34M | $227.07 | 57.18K |
| Q1 2020 | share | Increase | +0.18% | 106 shares | -2.20M | $166.8 | 57.80K |
| Q4 2019 | share | Decrease | -0.53% | -305 shares | 548K | $205.25 | 57.69K |
| Q3 2019 | share | Decrease | -4.39% | -2.66K shares | -414K | $178.08 | 58K |
| Q2 2019 | share | Increase | +0.44% | 263 shares | 27K | $193 | 60.66K |
| Q1 2019 | share | Increase | +10.51% | 5.74K shares | 2.43M | $166.69 | 60.4K |
| Q4 2018 | share | Increase | +5.51% | 2.85K shares | 1.59M | $131.09 | 54.65K |
| Q3 2018 | share | Increase | +11.47% | 5.33K shares | -1.37M | $164.46 | 51.80K |
| Q2 2018 | share | Increase | +14.90% | 6.02K shares | 2.56M | $194.32 | 46.47K |
| Q1 2018 | share | Increase | +9.25% | 3.42K shares | -70K | $159.79 | 40.44K |
| Q4 2017 | share | Increase | +5.91% | 2.06K shares | 1.25M | $176.46 | 37.02K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $170.87 | 34.95K | |
| Q2 2017 | share | Increase | +8.02% | 2.59K shares | 681K | $150.98 | 34.95K |
| Q1 2017 | share | Increase | 0.00% | 32.36K shares | 4.59M | $142.05 | 32.36K |