JOEL ISAACSON & CO., LLC – Meta Platforms, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$7.16M
portfolio value
JOEL ISAACSON & 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 | 0.00% | 0 shares | -1.35M | $135.68 | 52.81K | |
| Q2 2022 | share | Decrease | -3.00% | -1.63K shares | -2.96M | $161.25 | 52.81K |
| Q1 2022 | share | Decrease | -0.45% | -248 shares | -6.92M | $222.36 | 54.44K |
| Q4 2021 | share | Increase | +3.92% | 2.06K shares | 534K | $344.36 | 54.69K |
| Q3 2021 | share | Decrease | -1.07% | -570 shares | -637K | $339.39 | 52.63K |
| Q2 2021 | share | Decrease | -8.78% | -5.12K shares | 1.32M | $347.71 | 53.20K |
| Q1 2021 | share | Increase | +0.27% | 158 shares | 1.28M | $294.53 | 58.32K |
| Q4 2020 | share | Decrease | -0.75% | -439 shares | 540K | $273.16 | 58.16K |
| Q3 2020 | share | Increase | +1.95% | 1.12K shares | 2.29M | $261.9 | 58.60K |
| Q2 2020 | share | Decrease | -7.42% | -4.60K shares | 2.69M | $227.07 | 57.48K |
| Q1 2020 | share | Decrease | -1.05% | -657 shares | -2.52M | $166.8 | 62.08K |
| Q4 2019 | share | Decrease | -29.86% | -26.71K shares | -3.05M | $205.25 | 62.74K |
| Q3 2019 | share | Decrease | -1.60% | -1.45K shares | -1.61M | $178.08 | 89.45K |
| Q2 2019 | share | Decrease | -5.27% | -5.05K shares | 1.55M | $193 | 90.91K |
| Q1 2019 | share | Decrease | -0.92% | -892 shares | 2.06M | $166.69 | 95.96K |
| Q4 2018 | share | Decrease | -0.84% | -822 shares | -2.13M | $131.09 | 96.86K |
| Q3 2018 | share | Decrease | -4.75% | -4.87K shares | -3.86M | $164.46 | 97.68K |
| Q2 2018 | share | Increase | +0.53% | 538 shares | 3.62M | $194.32 | 102.55K |
| Q1 2018 | share | Increase | +16.36% | 14.34K shares | 830K | $159.79 | 102.01K |
| Q4 2017 | share | Increase | +1.41% | 1.21K shares | 698K | $176.46 | 87.67K |
| Q3 2017 | share | Increase | +0.63% | 538 shares | 1.80M | $170.87 | 86.46K |
| Q2 2017 | share | Decrease | -1.34% | -1.16K shares | 601K | $150.98 | 85.92K |
| Q1 2017 | share | Increase | +3.44% | 2.9K shares | 2.68M | $142.05 | 87.09K |
| Q4 2016 | share | Increase | +0.69% | 578 shares | -1.03M | $115.05 | 84.19K |
| Q3 2016 | share | Decrease | -1.98% | -1.68K shares | 977K | $128.27 | 83.61K |
| Q2 2016 | share | Increase | +2.90% | 2.40K shares | 290K | $114.28 | 85.3K |
| Q1 2016 | share | Increase | +287.78% | 61.51K shares | 7.22M | $114.1 | 82.89K |