GRASSI INVESTMENT MANAGEMENT – Meta Platforms, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$912,000
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -172K | $135.68 | 6.72K | |
| Q2 2022 | share | Decrease | -2.18% | -150 shares | -445K | $161.25 | 6.72K |
| Q1 2022 | share | Increase | +17.84% | 1.04K shares | -433K | $222.36 | 6.87K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $344.36 | 5.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $339.39 | 5.83K | |
| Q2 2021 | share | Decrease | -11.93% | -790 shares | 78K | $347.71 | 5.83K |
| Q1 2021 | share | Increase | +0.76% | 50 shares | 155K | $294.53 | 6.62K |
| Q4 2020 | share | Decrease | -0.99% | -66 shares | 57K | $273.16 | 6.57K |
| Q3 2020 | share | 0.00% | 0 shares | 231K | $261.9 | 6.64K | |
| Q2 2020 | share | Decrease | -16.64% | -1.32K shares | 179K | $227.07 | 6.64K |
| Q1 2020 | share | Increase | +54.06% | 2.79K shares | 268K | $166.8 | 7.96K |
| Q4 2019 | share | Increase | +81.40% | 2.32K shares | 553K | $205.25 | 5.17K |
| Q3 2019 | share | Decrease | -5.00% | -150 shares | -71K | $178.08 | 2.85K |
| Q2 2019 | share | Decrease | -7.81% | -254 shares | 37K | $193 | 3K |
| Q1 2019 | share | Decrease | -66.21% | -6.37K shares | -720K | $166.69 | 3.25K |
| Q4 2018 | share | Increase | +37.97% | 2.65K shares | 114K | $131.09 | 9.62K |
| Q3 2018 | share | Decrease | -0.36% | -25 shares | -213K | $164.46 | 6.97K |
| Q2 2018 | share | Decrease | -78.32% | -25.3K shares | -3.80M | $194.32 | 7.00K |
| Q1 2018 | share | Decrease | -4.37% | -1.47K shares | -799K | $159.79 | 32.30K |
| Q4 2017 | share | Increase | +4.32% | 1.4K shares | 428K | $176.46 | 33.77K |
| Q3 2017 | share | Increase | +1.57% | 500 shares | 720K | $170.87 | 32.37K |
| Q2 2017 | share | Increase | +6.78% | 2.02K shares | 572K | $150.98 | 31.87K |
| Q1 2017 | share | Increase | +5.10% | 1.45K shares | 973K | $142.05 | 29.85K |
| Q4 2016 | share | Increase | +10.72% | 2.74K shares | -23K | $115.05 | 28.40K |
| Q3 2016 | share | Increase | +10.20% | 2.37K shares | 631K | $128.27 | 25.65K |
| Q2 2016 | share | Decrease | -0.53% | -125 shares | -11K | $114.28 | 23.28K |
| Q1 2016 | share | Decrease | -15.32% | -4.23K shares | -222K | $114.1 | 23.40K |