BLUME CAPITAL MANAGEMENT, INC. – Meta Platforms, Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$4.18M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +138.15% | 17.88K shares | 2.09M | $135.68 | 30.82K |
Q2 2022 | share | Increase | +30.13% | 2.99K shares | -125K | $161.25 | 12.94K |
Q1 2022 | share | Increase | +70.33% | 4.10K shares | 248K | $222.36 | 9.94K |
Q4 2021 | share | Decrease | -10.72% | -701 shares | -256K | $344.36 | 5.84K |
Q3 2021 | share | Decrease | -5.22% | -360 shares | -180K | $339.39 | 6.54K |
Q2 2021 | share | Decrease | -3.68% | -264 shares | 290K | $347.71 | 6.90K |
Q1 2021 | share | Decrease | -4.03% | -301 shares | 71K | $294.53 | 7.16K |
Q4 2020 | share | Decrease | -4.47% | -349 shares | -8K | $273.16 | 7.46K |
Q3 2020 | share | Decrease | -6.29% | -525 shares | 153K | $261.9 | 7.81K |
Q2 2020 | share | Increase | +10.61% | 800 shares | 637K | $227.07 | 8.34K |
Q1 2020 | share | Increase | +4.87% | 350 shares | -218K | $166.8 | 7.54K |
Q4 2019 | share | Decrease | -11.29% | -915 shares | 32K | $205.25 | 7.19K |
Q3 2019 | share | Decrease | -3.80% | -320 shares | -183K | $178.08 | 8.10K |
Q2 2019 | share | Decrease | -1.46% | -125 shares | 201K | $193 | 8.42K |
Q1 2019 | share | Increase | +0.47% | 40 shares | 309K | $166.69 | 8.55K |
Q4 2018 | share | Increase | +175.85% | 5.42K shares | 609K | $131.09 | 8.51K |
Q3 2018 | share | 0.00% | 0 shares | -92K | $164.46 | 3.08K | |
Q2 2018 | share | 0.00% | 0 shares | 107K | $194.32 | 3.08K | |
Q1 2018 | share | 0.00% | 0 shares | -52K | $159.79 | 3.08K | |
Q4 2017 | share | 0.00% | 0 shares | 17K | $176.46 | 3.08K | |
Q3 2017 | share | Increase | +18.65% | 485 shares | 134K | $170.87 | 3.08K |
Q2 2017 | share | Decrease | -1.48% | -39 shares | 18K | $150.98 | 2.6K |
Q1 2017 | share | 0.00% | 0 shares | 71K | $142.05 | 2.63K | |
Q4 2016 | share | Decrease | -3.65% | -100 shares | -47K | $115.05 | 2.63K |
Q3 2016 | share | Increase | +1.44% | 39 shares | 42K | $128.27 | 2.73K |
Q2 2016 | share | Decrease | -25.00% | -900 shares | -102K | $114.28 | 2.7K |
Q1 2016 | share | 0.00% | 0 shares | 34K | $114.1 | 3.6K |