ROSSMORE PRIVATE CAPITAL – Meta Platforms, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.29M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -2.38% | -412 shares | -499K | $135.68 | 16.90K |
| Q2 2022 | share | Decrease | -15.73% | -3.23K shares | -1.77M | $161.25 | 17.31K |
| Q1 2022 | share | Decrease | -12.19% | -2.85K shares | -3.30M | $222.36 | 20.55K |
| Q4 2021 | share | Increase | +0.33% | 78 shares | -45K | $344.36 | 23.40K |
| Q3 2021 | share | Increase | +0.30% | 70 shares | -170K | $339.39 | 23.32K |
| Q2 2021 | share | Increase | +1.71% | 390 shares | 1.35M | $347.71 | 23.25K |
| Q1 2021 | share | Increase | +1.95% | 438 shares | 608K | $294.53 | 22.86K |
| Q4 2020 | share | Decrease | -0.52% | -117 shares | 222K | $273.16 | 22.42K |
| Q3 2020 | share | Increase | +1.49% | 332 shares | 861K | $261.9 | 22.54K |
| Q2 2020 | share | Increase | +21.61% | 3.94K shares | 1.99M | $227.07 | 22.21K |
| Q1 2020 | share | Increase | +55.32% | 6.50K shares | 633K | $166.8 | 18.26K |
| Q4 2019 | share | 0.00% | 0 shares | 320K | $205.25 | 11.76K | |
| Q3 2019 | share | Increase | +27.00% | 2.5K shares | 307K | $178.08 | 11.76K |
| Q2 2019 | share | 0.00% | 0 shares | 243K | $193 | 9.26K | |
| Q1 2019 | share | Decrease | -16.97% | -1.89K shares | 82K | $166.69 | 9.26K |
| Q4 2018 | share | Increase | +11.72% | 1.17K shares | -180K | $131.09 | 11.15K |
| Q3 2018 | share | Increase | +59.28% | 3.71K shares | 424K | $164.46 | 9.98K |
| Q2 2018 | share | Increase | +75.20% | 2.69K shares | 646K | $194.32 | 6.26K |
| Q1 2018 | share | Increase | +3.08% | 107 shares | -40.31K | $159.79 | 3.57K |
| Q4 2017 | share | Increase | 0.00% | 3.47K shares | 612.31K | $176.46 | 3.47K |