ARGENT TRUST CO – Meta Platforms, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$7.18M
portfolio value
ARGENT TRUST CO 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 | -2.00% | -1.07K shares | -1.52M | $135.68 | 52.91K |
| Q2 2022 | share | Decrease | -0.73% | -396 shares | -3.38M | $161.25 | 53.99K |
| Q1 2022 | share | Increase | +1.31% | 701 shares | -5.96M | $222.36 | 54.39K |
| Q4 2021 | share | Increase | +1.15% | 611 shares | 44K | $344.36 | 53.69K |
| Q3 2021 | share | Increase | +3.95% | 2.01K shares | 258K | $339.39 | 53.08K |
| Q2 2021 | share | Increase | +2.15% | 1.07K shares | 3.03M | $347.71 | 51.06K |
| Q1 2021 | share | Increase | +2.97% | 1.44K shares | 1.46M | $294.53 | 49.99K |
| Q4 2020 | share | Increase | +0.80% | 383 shares | 647K | $273.16 | 48.54K |
| Q3 2020 | share | Decrease | -4.07% | -2.04K shares | 1.21M | $261.9 | 48.16K |
| Q2 2020 | share | Increase | +6.22% | 2.94K shares | 3.51M | $227.07 | 50.21K |
| Q1 2020 | share | Increase | +11.66% | 4.93K shares | -804K | $166.8 | 47.27K |
| Q4 2019 | share | Increase | +0.80% | 335 shares | 1.21M | $205.25 | 42.33K |
| Q3 2019 | share | Increase | +6.92% | 2.72K shares | -102K | $178.08 | 41.99K |
| Q2 2019 | share | Increase | +3.09% | 1.17K shares | 1.23M | $193 | 39.27K |
| Q1 2019 | share | Decrease | -1.23% | -476 shares | 1.29M | $166.69 | 38.10K |
| Q4 2018 | share | Increase | +12.69% | 4.34K shares | -514K | $131.09 | 38.57K |
| Q3 2018 | share | Increase | +13.87% | 4.17K shares | -270K | $164.46 | 34.23K |
| Q2 2018 | share | Increase | +115.57% | 16.11K shares | 3.61M | $194.32 | 30.06K |
| Q1 2018 | share | Increase | 0.00% | 13.94K shares | 2.22M | $159.79 | 13.94K |
| Q4 2017 | share | Increase | 0.00% | 10.40K shares | 1.83M | $176.46 | 10.40K |
| Q3 2017 | share | Increase | 0.00% | 10.69K shares | 1.82M | $170.87 | 10.69K |
| Q2 2017 | share | Increase | 0.00% | 10.11K shares | 1.52M | $150.98 | 10.11K |
| Q1 2017 | share | Increase | +3.44% | 344 shares | 319K | $142.05 | 10.34K |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 1.15M | $115.05 | 10K |
| Q3 2016 | share | Increase | 0.00% | 5.82K shares | 747K | $128.27 | 5.82K |
| Q2 2016 | share | Increase | +31.39% | 1.22K shares | 141K | $114.28 | 5.13K |
| Q1 2016 | share | Increase | 0.00% | 3.90K shares | 446K | $114.1 | 3.90K |