CHARTWELL INVESTMENT PARTNERS, LLC – Meta Platforms, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$2.71M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -36.45% | -11.48K shares | -2.36M | $135.68 | 20.01K |
| Q2 2022 | share | Decrease | -35.33% | -17.20K shares | -5.75M | $161.25 | 31.49K |
| Q1 2022 | share | Decrease | -24.84% | -16.09K shares | -10.96M | $222.36 | 48.70K |
| Q4 2021 | share | Decrease | -0.64% | -417 shares | -338K | $344.36 | 64.80K |
| Q3 2021 | share | Increase | +3.98% | 2.49K shares | 325K | $339.39 | 65.22K |
| Q2 2021 | share | Decrease | -6.10% | -4.07K shares | 2.13M | $347.71 | 62.72K |
| Q1 2021 | share | Decrease | -28.30% | -26.36K shares | -5.77M | $294.53 | 66.79K |
| Q4 2020 | share | Decrease | -0.28% | -260 shares | 980K | $273.16 | 93.16K |
| Q3 2020 | share | Increase | +9.08% | 7.78K shares | 5.02M | $261.9 | 93.42K |
| Q2 2020 | share | Increase | +1.02% | 868 shares | 5.30M | $227.07 | 85.64K |
| Q1 2020 | share | Increase | +5.82% | 4.66K shares | -2.30M | $166.8 | 84.77K |
| Q4 2019 | share | Decrease | -4.84% | -4.07K shares | 1.45M | $205.25 | 80.11K |
| Q3 2019 | share | Increase | +13.02% | 9.69K shares | 615K | $178.08 | 84.19K |
| Q2 2019 | share | Increase | +36.80% | 20.03K shares | 5.3M | $193 | 74.49K |
| Q1 2019 | share | Decrease | -9.42% | -5.66K shares | 1.19M | $166.69 | 54.45K |
| Q4 2018 | share | Increase | +1.06% | 629 shares | -1.90M | $131.09 | 60.11K |
| Q3 2018 | share | Increase | +22.96% | 11.10K shares | 382K | $164.46 | 59.48K |
| Q2 2018 | share | Increase | 0.00% | 48.37K shares | 9.40M | $194.32 | 48.37K |