ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Meta Platforms, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$715,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +3.76% | 191 shares | -104K | $135.68 | 5.26K |
| Q2 2022 | share | Decrease | -1.51% | -78 shares | -327K | $161.25 | 5.07K |
| Q1 2022 | share | Decrease | -1.19% | -62 shares | -608K | $222.36 | 5.15K |
| Q4 2021 | share | Decrease | -3.01% | -162 shares | -71K | $344.36 | 5.21K |
| Q3 2021 | share | Decrease | -4.32% | -243 shares | -129K | $339.39 | 5.37K |
| Q2 2021 | share | Decrease | -7.31% | -443 shares | 168K | $347.71 | 5.62K |
| Q1 2021 | share | Increase | +9.42% | 522 shares | 272K | $294.53 | 6.06K |
| Q4 2020 | share | Decrease | -3.80% | -219 shares | 5K | $273.16 | 5.54K |
| Q3 2020 | share | Decrease | -0.38% | -22 shares | 196K | $261.9 | 5.76K |
| Q2 2020 | share | Decrease | -0.87% | -51 shares | 340K | $227.07 | 5.78K |
| Q1 2020 | share | Decrease | -5.40% | -333 shares | -293K | $166.8 | 5.83K |
| Q4 2019 | share | Decrease | -2.02% | -127 shares | 145K | $205.25 | 6.16K |
| Q3 2019 | share | Increase | +0.72% | 45 shares | -85K | $178.08 | 6.29K |
| Q2 2019 | share | Increase | +0.60% | 37 shares | 171K | $193 | 6.24K |
| Q1 2019 | share | Decrease | -25.62% | -2.14K shares | -60K | $166.69 | 6.21K |
| Q4 2018 | share | Decrease | -2.65% | -227 shares | -316K | $131.09 | 8.35K |
| Q3 2018 | share | Decrease | -7.12% | -658 shares | -384K | $164.46 | 8.57K |
| Q2 2018 | share | Increase | +1.14% | 104 shares | 336K | $194.32 | 9.23K |
| Q1 2018 | share | Decrease | -1.49% | -138 shares | -177K | $159.79 | 9.13K |
| Q4 2017 | share | Decrease | -10.68% | -1.10K shares | -138K | $176.46 | 9.27K |
| Q3 2017 | share | Increase | +1.52% | 155 shares | 230K | $170.87 | 10.38K |
| Q2 2017 | share | Increase | +6.01% | 580 shares | 174K | $150.98 | 10.22K |
| Q1 2017 | share | Increase | +7.25% | 652 shares | 335K | $142.05 | 9.64K |
| Q4 2016 | share | Decrease | -0.99% | -90 shares | -130K | $115.05 | 8.99K |
| Q3 2016 | share | Increase | +1.35% | 121 shares | 141K | $128.27 | 9.08K |
| Q2 2016 | share | Increase | +9.40% | 770 shares | 89K | $114.28 | 8.96K |
| Q1 2016 | share | Increase | 0.00% | 8.19K shares | 935K | $114.1 | 8.19K |