MOORS & CABOT, INC. – Meta Platforms, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$5.16M
portfolio value
MOORS & CABOT, 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 | Decrease | -9.78% | -4.12K shares | -1.63M | $135.68 | 38.03K |
| Q2 2022 | share | Decrease | -2.16% | -929 shares | -2.78M | $161.25 | 42.15K |
| Q1 2022 | share | Increase | +7.60% | 3.04K shares | -3.88M | $222.36 | 43.08K |
| Q4 2021 | share | Decrease | -2.39% | -982 shares | -445K | $344.36 | 40.04K |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -3K | $344.36 | 0 |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 3K | $339.39 | 300 |
| Q3 2021 | share | Decrease | -3.12% | -1.32K shares | -811K | $339.39 | 41.02K |
| Q2 2021 | share | Increase | +2.82% | 1.16K shares | 2.6M | $347.71 | 42.34K |
| Q1 2021 | share | Increase | +0.50% | 203 shares | 941K | $294.53 | 41.18K |
| Q4 2020 | share | Decrease | -2.56% | -1.07K shares | 167K | $273.16 | 40.98K |
| Q3 2020 | share | Increase | +14.70% | 5.39K shares | 2.68M | $261.9 | 42.06K |
| Q3 2020 | call | Decrease | -100.00% | -1.2K shares | -18K | $261.9 | 0 |
| Q2 2020 | call | Increase | 0.00% | 1.2K shares | 18K | $227.07 | 1.2K |
| Q2 2020 | share | Increase | +32.33% | 8.95K shares | 3.69M | $227.07 | 36.66K |
| Q1 2020 | share | Decrease | -11.07% | -3.44K shares | -1.76M | $166.8 | 27.71K |
| Q1 2020 | call | Decrease | -100.00% | -600 shares | -4K | $166.8 | 0 |
| Q4 2019 | call | Increase | 0.00% | 600 shares | 4K | $205.25 | 600 |
| Q4 2019 | share | Increase | +0.63% | 194 shares | 884K | $205.25 | 31.15K |
| Q3 2019 | share | Increase | +29.70% | 7.09K shares | 899K | $178.08 | 30.96K |
| Q2 2019 | share | Increase | +3.32% | 768 shares | 752K | $193 | 23.87K |
| Q1 2019 | share | Decrease | -7.09% | -1.76K shares | 598K | $166.69 | 23.10K |
| Q4 2018 | share | Decrease | -16.67% | -4.97K shares | -1.62M | $131.09 | 24.86K |
| Q3 2018 | share | Increase | +3.24% | 936 shares | -725K | $164.46 | 29.84K |
| Q2 2018 | share | Increase | +0.55% | 159 shares | 1.02M | $194.32 | 28.90K |
| Q1 2018 | share | Increase | +21.69% | 5.12K shares | 425K | $159.79 | 28.75K |
| Q4 2017 | share | Increase | +12.78% | 2.67K shares | 585K | $176.46 | 23.62K |
| Q3 2017 | share | Increase | +23.53% | 3.99K shares | 1.02M | $170.87 | 20.94K |
| Q2 2017 | share | Decrease | -10.50% | -1.99K shares | -127K | $150.98 | 16.95K |
| Q1 2017 | share | Increase | +5.50% | 987 shares | 613K | $142.05 | 18.94K |
| Q4 2016 | share | Decrease | -14.43% | -3.02K shares | -617K | $115.05 | 17.96K |
| Q3 2016 | share | Increase | +2.92% | 595 shares | 365K | $128.27 | 20.98K |
| Q2 2016 | share | Decrease | -6.11% | -1.32K shares | -148K | $114.28 | 20.39K |
| Q1 2016 | share | Decrease | -12.61% | -3.13K shares | -122K | $114.1 | 21.72K |