HERITAGE TRUST CO – Meta Platforms, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$2.07M
portfolio value
HERITAGE TRUST 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 | Increase | +3.96% | 583 shares | -297K | $135.68 | 15.30K |
| Q2 2022 | share | Decrease | -1.26% | -188 shares | -943K | $161.25 | 14.72K |
| Q1 2022 | share | Decrease | -46.87% | -13.15K shares | -6.12M | $222.36 | 14.90K |
| Q4 2021 | share | Increase | +5.40% | 1.43K shares | 403K | $344.36 | 28.06K |
| Q3 2021 | share | Increase | +2.88% | 745 shares | 38K | $339.39 | 26.62K |
| Q2 2021 | share | Increase | +4.31% | 1.06K shares | 1.69M | $347.71 | 25.87K |
| Q1 2021 | share | Decrease | -1.11% | -278 shares | 453K | $294.53 | 24.81K |
| Q4 2020 | share | Increase | +150.80% | 15.08K shares | 4.23M | $273.16 | 25.08K |
| Q3 2020 | share | Decrease | -1.20% | -121 shares | 321K | $261.9 | 10.00K |
| Q2 2020 | share | Decrease | -0.58% | -59 shares | 600K | $227.07 | 10.12K |
| Q1 2020 | share | Decrease | -3.52% | -371 shares | -467K | $166.8 | 10.18K |
| Q4 2019 | share | Increase | +2.18% | 225 shares | 326K | $205.25 | 10.55K |
| Q3 2019 | share | 0.00% | 0 shares | -154K | $178.08 | 10.32K | |
| Q2 2019 | share | Decrease | -2.66% | -282 shares | 225K | $193 | 10.32K |
| Q1 2019 | share | Increase | +0.90% | 95 shares | 390K | $166.69 | 10.61K |
| Q4 2018 | share | Decrease | -1.57% | -168 shares | -378K | $131.09 | 10.51K |
| Q3 2018 | share | Increase | +3.21% | 332 shares | -254K | $164.46 | 10.68K |
| Q2 2018 | share | Increase | +0.38% | 39 shares | 363K | $194.32 | 10.35K |
| Q1 2018 | share | Decrease | -1.35% | -141 shares | -196K | $159.79 | 10.31K |
| Q4 2017 | share | Decrease | -5.77% | -640 shares | -52K | $176.46 | 10.45K |
| Q3 2017 | share | Increase | +8.73% | 891 shares | 356K | $170.87 | 11.09K |
| Q2 2017 | share | Increase | +26.67% | 2.14K shares | 396K | $150.98 | 10.20K |
| Q1 2017 | share | Increase | 0.00% | 8.05K shares | 1.14M | $142.05 | 8.05K |