PORTLAND HILL ASSET MANAGEMENT LTD – Meta Platforms, Inc. Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$4.24M
portfolio value
PORTLAND HILL ASSET MANAGEMENT LTD 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 | -10.21% | -5.05K shares | -3.62M | $135.68 | 44.42K |
| Q2 2022 | share | Decrease | -9.29% | -5.06K shares | -4.26M | $161.25 | 49.47K |
| Q1 2022 | share | Decrease | -3.52% | -1.99K shares | -6.88M | $222.36 | 54.53K |
| Q4 2021 | share | Decrease | -9.70% | -6.06K shares | -2.23M | $344.36 | 56.52K |
| Q3 2021 | share | Decrease | -3.81% | -2.47K shares | -1.41M | $339.39 | 62.59K |
| Q2 2021 | share | Decrease | -12.01% | -8.87K shares | 845K | $347.71 | 65.07K |
| Q1 2021 | share | Decrease | -0.06% | -48 shares | 1.66M | $294.53 | 73.95K |
| Q4 2020 | share | Decrease | -21.57% | -20.34K shares | -4.83M | $273.16 | 74.00K |
| Q3 2020 | share | Increase | +5.03% | 4.51K shares | 5.01M | $261.9 | 94.35K |
| Q2 2020 | share | Decrease | -17.40% | -18.92K shares | 1.48M | $227.07 | 89.83K |
| Q1 2020 | share | Increase | +47.61% | 35.07K shares | 3.44M | $166.8 | 108.75K |
| Q4 2019 | share | Decrease | -24.46% | -23.85K shares | -2.24M | $205.25 | 73.67K |
| Q3 2019 | share | Decrease | -1.94% | -1.92K shares | -1.78M | $178.08 | 97.53K |
| Q2 2019 | share | Decrease | -3.04% | -3.11K shares | 1.97M | $193 | 99.46K |
| Q1 2019 | share | Decrease | -23.01% | -30.65K shares | -286K | $166.69 | 102.57K |
| Q4 2018 | share | Decrease | -10.93% | -16.34K shares | -7.87M | $131.09 | 133.22K |
| Q3 2018 | share | Decrease | -16.91% | -30.43K shares | -10.06M | $164.46 | 149.57K |
| Q2 2018 | share | Increase | +13.05% | 20.77K shares | 9.88M | $194.32 | 180.00K |
| Q1 2018 | share | Increase | +68.06% | 64.48K shares | 8.66M | $159.79 | 159.22K |
| Q4 2017 | share | Increase | +8.44% | 7.37K shares | 1.85M | $176.46 | 94.74K |
| Q3 2017 | share | Decrease | -7.15% | -6.72K shares | 722K | $170.87 | 87.36K |
| Q2 2017 | share | Decrease | -4.26% | -4.18K shares | 217K | $150.98 | 94.09K |
| Q1 2017 | share | Increase | 0.00% | 98.28K shares | 13.99M | $142.05 | 98.28K |