CAMBRIDGE ADVISORS INC. – Meta Platforms, Inc. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$674,000
portfolio value
CAMBRIDGE ADVISORS 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 | 0.00% | 0 shares | -127K | $135.68 | 4.96K | |
| Q2 2022 | share | Decrease | -3.70% | -191 shares | -346K | $161.25 | 4.96K |
| Q1 2022 | share | Decrease | -2.09% | -110 shares | -625K | $222.36 | 5.15K |
| Q4 2021 | share | Decrease | -5.17% | -287 shares | -113K | $344.36 | 5.26K |
| Q3 2021 | share | Decrease | -0.89% | -50 shares | -64K | $339.39 | 5.55K |
| Q2 2021 | share | Decrease | -3.25% | -188 shares | 243K | $347.71 | 5.60K |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $294.53 | 5.79K | |
| Q4 2020 | share | Decrease | -2.11% | -125 shares | 32K | $273.16 | 5.79K |
| Q3 2020 | share | 0.00% | 0 shares | 206K | $261.9 | 5.91K | |
| Q2 2020 | share | Decrease | -0.84% | -50 shares | 349K | $227.07 | 5.91K |
| Q1 2020 | share | Increase | +2.81% | 163 shares | -196K | $166.8 | 5.96K |
| Q4 2019 | share | Decrease | -0.43% | -25 shares | 153K | $205.25 | 5.80K |
| Q3 2019 | share | Decrease | -0.85% | -50 shares | -97K | $178.08 | 5.83K |
| Q2 2019 | share | Decrease | -0.84% | -50 shares | 147K | $193 | 5.88K |
| Q1 2019 | share | Decrease | -5.72% | -360 shares | 163K | $166.69 | 5.93K |
| Q4 2018 | share | Decrease | -2.78% | -180 shares | -239K | $131.09 | 6.29K |
| Q3 2018 | share | Increase | +2.05% | 130 shares | -168K | $164.46 | 6.47K |
| Q2 2018 | share | 0.00% | 0 shares | 219K | $194.32 | 6.34K | |
| Q1 2018 | share | Increase | +4.28% | 260 shares | -60K | $159.79 | 6.34K |
| Q4 2017 | share | Decrease | -1.76% | -109 shares | 15K | $176.46 | 6.08K |
| Q3 2017 | share | Increase | +1.88% | 114 shares | 141K | $170.87 | 6.18K |
| Q2 2017 | share | Increase | +13.55% | 725 shares | 157K | $150.98 | 6.07K |
| Q1 2017 | share | Increase | +1.42% | 75 shares | 153K | $142.05 | 5.35K |
| Q4 2016 | share | 0.00% | 0 shares | -70K | $115.05 | 5.27K | |
| Q3 2016 | share | Decrease | -3.83% | -210 shares | 50K | $128.27 | 5.27K |
| Q2 2016 | share | Decrease | -0.72% | -40 shares | -3K | $114.28 | 5.48K |
| Q1 2016 | share | Increase | +2.79% | 150 shares | 67K | $114.1 | 5.52K |