NORTHROCK PARTNERS, LLC – Meta Platforms, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.34M
portfolio value
NORTHROCK 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 | -1.75% | -176 shares | -282K | $135.68 | 9.90K |
| Q2 2022 | share | Increase | +4.22% | 408 shares | -525K | $161.25 | 10.08K |
| Q1 2022 | share | Increase | +4.25% | 394 shares | -970K | $222.36 | 9.67K |
| Q4 2021 | share | Increase | +0.37% | 34 shares | -67K | $344.36 | 9.27K |
| Q3 2021 | share | Increase | +85.05% | 4.24K shares | 1.45M | $339.39 | 9.24K |
| Q2 2021 | share | Increase | +143.23% | 2.94K shares | 1.13M | $347.71 | 4.99K |
| Q1 2021 | share | Decrease | -1.68% | -35 shares | 34K | $294.53 | 2.05K |
| Q4 2020 | share | Decrease | -38.70% | -1.31K shares | -322K | $273.16 | 2.08K |
| Q3 2020 | share | Decrease | -25.08% | -1.14K shares | -140K | $261.9 | 3.40K |
| Q2 2020 | share | Increase | +23.01% | 851 shares | 416K | $227.07 | 4.54K |
| Q1 2020 | share | Decrease | -52.35% | -4.06K shares | -976K | $166.8 | 3.69K |
| Q4 2019 | share | Increase | +331.41% | 5.96K shares | 1.27M | $205.25 | 7.76K |
| Q3 2019 | share | Increase | 0.00% | 1.79K shares | 320K | $178.08 | 1.79K |
| Q1 2019 | share | Decrease | -100.00% | -2.86K shares | -376K | $166.69 | 0 |
| Q4 2018 | share | Increase | +71.04% | 1.19K shares | 102K | $131.09 | 2.86K |
| Q3 2018 | share | Increase | +49.55% | 555 shares | 57K | $164.46 | 1.67K |
| Q2 2018 | share | Increase | 0.00% | 1.12K shares | 217K | $194.32 | 1.12K |
| Q1 2018 | share | Decrease | -100.00% | -1.66K shares | -294K | $159.79 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $176.46 | 1.66K | |
| Q3 2017 | share | Decrease | -2.86% | -49 shares | 26K | $170.87 | 1.66K |
| Q2 2017 | share | Increase | 0.00% | 1.71K shares | 258K | $150.98 | 1.71K |