JACOBI CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$5.73M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | Increase | +2.35% | 970 shares | -923K | $135.68 | 42.24K |
| Q2 2022 | share | Increase | +3.21% | 1.28K shares | -2.23M | $161.25 | 41.27K |
| Q1 2022 | share | Increase | +1.21% | 479 shares | -4.39M | $222.36 | 39.98K |
| Q4 2021 | share | Decrease | -3.51% | -1.43K shares | -608K | $344.36 | 39.51K |
| Q3 2021 | share | Increase | +2.68% | 1.06K shares | 31K | $339.39 | 40.94K |
| Q2 2021 | share | Decrease | -0.28% | -110 shares | 2.08M | $347.71 | 39.87K |
| Q1 2021 | share | Decrease | -0.50% | -202 shares | 799K | $294.53 | 39.98K |
| Q4 2020 | share | Decrease | -2.18% | -894 shares | 219K | $273.16 | 40.19K |
| Q3 2020 | share | Decrease | -0.78% | -324 shares | 1.35M | $261.9 | 41.08K |
| Q2 2020 | share | Decrease | -2.56% | -1.08K shares | 2.31M | $227.07 | 41.40K |
| Q1 2020 | share | Decrease | -2.46% | -1.07K shares | -1.85M | $166.8 | 42.49K |
| Q4 2019 | share | Decrease | -0.09% | -40 shares | 1.17M | $205.25 | 43.56K |
| Q3 2019 | share | Decrease | -4.05% | -1.84K shares | -1.00M | $178.08 | 43.60K |
| Q2 2019 | share | Decrease | -0.06% | -27 shares | 1.19M | $193 | 45.44K |
| Q1 2019 | share | Decrease | -3.84% | -1.81K shares | 1.38M | $166.69 | 45.47K |
| Q4 2018 | share | Increase | +4.55% | 2.05K shares | -1.24M | $131.09 | 47.29K |
| Q3 2018 | share | Increase | +2.78% | 1.22K shares | -1.11M | $164.46 | 45.23K |
| Q2 2018 | share | Decrease | -2.25% | -1.01K shares | 1.55M | $194.32 | 44.01K |
| Q1 2018 | share | Increase | +13.32% | 5.29K shares | -485K | $159.79 | 45.02K |
| Q4 2017 | share | Decrease | -4.93% | -2.06K shares | 272K | $176.46 | 39.73K |
| Q3 2017 | share | Increase | +2.37% | 966 shares | 942K | $170.87 | 41.79K |
| Q2 2017 | share | Increase | +571.92% | 34.75K shares | 5.40M | $150.98 | 40.82K |
| Q1 2017 | share | Increase | +345.13% | 4.71K shares | 690K | $142.05 | 6.07K |
| Q4 2016 | share | Decrease | -43.73% | -1.06K shares | -139K | $115.05 | 1.36K |
| Q3 2016 | share | Decrease | -2.02% | -50 shares | 22K | $128.27 | 2.42K |
| Q2 2016 | share | Increase | 0.00% | 2.47K shares | 289K | $114.28 | 2.47K |