STONEBRIDGE CAPITAL ADVISORS LLC – Meta Platforms, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$6.48M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Increase | +1.53% | 720 shares | -1.10M | $135.68 | 47.80K |
| Q2 2022 | share | Increase | +3.17% | 1.44K shares | -2.55M | $161.25 | 47.08K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $222.36 | 19.06K | |
| Q4 2021 | share | Increase | +0.57% | 108 shares | -21K | $344.36 | 19.06K |
| Q3 2021 | share | Increase | +10.12% | 1.74K shares | 1.36M | $339.39 | 18.95K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $347.71 | 17.21K | |
| Q1 2021 | share | Increase | +5.20% | 850 shares | 600K | $294.53 | 17.21K |
| Q4 2020 | share | Decrease | -2.26% | -379 shares | 85K | $273.16 | 16.36K |
| Q3 2020 | share | Increase | +0.83% | 137 shares | 614K | $261.9 | 16.73K |
| Q2 2020 | share | Decrease | -16.29% | -3.23K shares | 462K | $227.07 | 16.60K |
| Q1 2020 | share | Decrease | -7.77% | -1.67K shares | -1.10M | $166.8 | 19.83K |
| Q4 2019 | share | Decrease | -7.78% | -1.81K shares | 261K | $205.25 | 21.50K |
| Q3 2019 | share | Decrease | -3.22% | -775 shares | -498K | $178.08 | 23.31K |
| Q2 2019 | share | Decrease | -4.08% | -1.02K shares | 463K | $193 | 24.09K |
| Q1 2019 | share | Decrease | -1.18% | -300 shares | 855K | $166.69 | 25.11K |
| Q4 2018 | share | Decrease | -23.07% | -7.62K shares | -2.10M | $131.09 | 25.41K |
| Q3 2018 | share | Decrease | -1.43% | -478 shares | -1.07M | $164.46 | 33.04K |
| Q2 2018 | share | Increase | +1.72% | 566 shares | 1.24M | $194.32 | 33.51K |
| Q1 2018 | share | Decrease | -2.81% | -953 shares | -718K | $159.79 | 32.95K |
| Q4 2017 | share | Decrease | -3.75% | -1.32K shares | -36K | $176.46 | 33.90K |
| Q3 2017 | share | Decrease | -3.94% | -1.44K shares | 483K | $170.87 | 35.22K |
| Q2 2017 | share | Increase | +0.45% | 164 shares | 350K | $150.98 | 36.67K |
| Q1 2017 | share | Increase | +0.03% | 10 shares | 987K | $142.05 | 36.50K |
| Q4 2016 | share | Decrease | -1.91% | -709 shares | -573K | $115.05 | 36.49K |
| Q3 2016 | share | Decrease | -0.33% | -125 shares | 506K | $128.27 | 37.20K |
| Q2 2016 | share | Decrease | -1.13% | -425 shares | -42K | $114.28 | 37.33K |
| Q1 2016 | share | Increase | +0.99% | 370 shares | 395K | $114.1 | 37.75K |