DORCHESTER WEALTH MANAGEMENT CO – Meta Platforms, Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$5.59M
portfolio value
DORCHESTER WEALTH MANAGEMENT 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 | -10.05% | -4.61K shares | -1.79M | $135.68 | 41.24K |
| Q2 2022 | share | Increase | +52.02% | 15.69K shares | -987K | $161.25 | 45.85K |
| Q1 2022 | share | Increase | +218.92% | 20.70K shares | 5.2M | $222.36 | 30.16K |
| Q4 2021 | share | Increase | +10.43% | 893 shares | 274K | $344.36 | 9.45K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $339.39 | 8.56K | |
| Q2 2021 | share | Decrease | -2.00% | -175 shares | 404K | $347.71 | 8.56K |
| Q1 2021 | share | Decrease | -7.02% | -660 shares | 6K | $294.53 | 8.74K |
| Q4 2020 | share | Increase | +22.88% | 1.75K shares | 564K | $273.16 | 9.4K |
| Q3 2020 | share | Decrease | -26.27% | -2.72K shares | -352K | $261.9 | 7.65K |
| Q2 2020 | share | Increase | +8.81% | 840 shares | 766K | $227.07 | 10.37K |
| Q1 2020 | share | Decrease | -14.53% | -1.62K shares | -700K | $166.8 | 9.53K |
| Q4 2019 | share | Increase | +2.54% | 276 shares | 352K | $205.25 | 11.15K |
| Q3 2019 | share | Increase | +3.32% | 350 shares | -94K | $178.08 | 10.88K |
| Q2 2019 | share | Increase | +19.93% | 1.75K shares | 568K | $193 | 10.53K |
| Q1 2019 | share | Decrease | -0.68% | -60 shares | 305K | $166.69 | 8.78K |
| Q4 2018 | share | Increase | +13.41% | 1.04K shares | -123K | $131.09 | 8.84K |
| Q3 2018 | share | Increase | +39.82% | 2.22K shares | 199K | $164.46 | 7.79K |
| Q2 2018 | share | 0.00% | 0 shares | 192K | $194.32 | 5.57K | |
| Q1 2018 | share | Decrease | -0.71% | -40 shares | -100K | $159.79 | 5.57K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $176.46 | 5.61K | |
| Q3 2017 | share | Decrease | -0.80% | -45 shares | 104K | $170.87 | 5.61K |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $150.98 | 5.66K | |
| Q1 2017 | share | Increase | +2.26% | 125 shares | 167K | $142.05 | 5.66K |
| Q4 2016 | share | Increase | +6.96% | 360 shares | -27K | $115.05 | 5.53K |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $128.27 | 5.17K | |
| Q2 2016 | share | Increase | 0.00% | 5.17K shares | 591K | $114.28 | 5.17K |