BRYN MAWR CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
BRYN MAWR 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 | Decrease | -0.08% | -8 shares | -270K | $135.68 | 10.49K |
| Q2 2022 | share | Increase | +0.41% | 43 shares | -632K | $161.25 | 10.49K |
| Q1 2022 | share | Increase | +1041.38% | 9.53K shares | 2.01M | $222.36 | 10.45K |
| Q4 2021 | share | Increase | +0.11% | 1 shares | -2K | $344.36 | 916 |
| Q3 2021 | share | Increase | +7.90% | 67 shares | 15K | $339.39 | 915 |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $347.71 | 848 | |
| Q1 2021 | share | Decrease | -5.78% | -52 shares | 4K | $294.53 | 848 |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $273.16 | 900 | |
| Q3 2020 | share | Decrease | -13.46% | -140 shares | 0 | $261.9 | 900 |
| Q2 2020 | share | Decrease | -57.98% | -1.43K shares | -177K | $227.07 | 1.04K |
| Q1 2020 | share | Decrease | -0.12% | -3 shares | -96K | $166.8 | 2.47K |
| Q4 2019 | share | Decrease | -1.98% | -50 shares | 59K | $205.25 | 2.47K |
| Q3 2019 | share | Increase | +2.02% | 50 shares | -28K | $178.08 | 2.52K |
| Q2 2019 | share | Increase | 0.00% | 2.47K shares | 478K | $193 | 2.47K |
| Q1 2019 | share | Decrease | -100.00% | -2.47K shares | -325K | $166.69 | 0 |
| Q4 2018 | share | Increase | +1.02% | 25 shares | -78K | $131.09 | 2.47K |
| Q3 2018 | share | Increase | +1.11% | 27 shares | -68K | $164.46 | 2.45K |
| Q2 2018 | share | Increase | +2.36% | 56 shares | 92K | $194.32 | 2.42K |
| Q1 2018 | share | Decrease | -19.20% | -563 shares | -122K | $159.79 | 2.37K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $176.46 | 2.93K | |
| Q3 2017 | share | Increase | +5.24% | 146 shares | 80K | $170.87 | 2.93K |
| Q2 2017 | share | Decrease | -11.72% | -370 shares | -27K | $150.98 | 2.78K |
| Q1 2017 | share | Increase | +11.99% | 338 shares | 124K | $142.05 | 3.15K |
| Q4 2016 | share | Increase | 0.00% | 2.81K shares | 324K | $115.05 | 2.81K |