J. L. BAINBRIDGE & CO., INC. – Meta Platforms, Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$9.04M
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | -5.61% | -3.96K shares | -2.34M | $135.68 | 66.68K |
| Q2 2022 | share | Decrease | -6.11% | -4.59K shares | -5.33M | $161.25 | 70.64K |
| Q1 2022 | share | Decrease | -3.87% | -3.02K shares | -9.59M | $222.36 | 75.24K |
| Q4 2021 | share | Decrease | -0.85% | -671 shares | -465K | $344.36 | 78.26K |
| Q3 2021 | share | Increase | +6.53% | 4.83K shares | 1.02M | $339.39 | 78.94K |
| Q2 2021 | share | Decrease | -1.18% | -885 shares | 3.68M | $347.71 | 74.10K |
| Q1 2021 | share | Decrease | -1.09% | -830 shares | 1.37M | $294.53 | 74.98K |
| Q4 2020 | share | Decrease | -4.88% | -3.88K shares | -164K | $273.16 | 75.81K |
| Q3 2020 | share | Increase | +2672.31% | 76.82K shares | 20.22M | $261.9 | 79.70K |
| Q2 2020 | share | Decrease | -0.35% | -10 shares | 172K | $227.07 | 2.87K |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $166.8 | 2.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $205.25 | 2.88K | |
| Q3 2019 | share | Increase | +4.30% | 119 shares | -20K | $178.08 | 2.88K |
| Q2 2019 | share | Increase | +74.95% | 1.18K shares | 227K | $193 | 2.76K |
| Q1 2019 | share | Decrease | -43.54% | -1.21K shares | -60K | $166.69 | 1.58K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $131.09 | 2.8K | |
| Q3 2018 | share | Decrease | -31.02% | -1.25K shares | -329K | $164.46 | 2.8K |
| Q2 2018 | share | Increase | 0.00% | 4.05K shares | 789K | $194.32 | 4.05K |