STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Meta Platforms, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$37M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | -3.14% | -8.82K shares | -8.40M | $135.68 | 272.67K |
| Q2 2022 | share | Decrease | -0.31% | -872 shares | -17.41M | $161.25 | 281.50K |
| Q1 2022 | share | Decrease | -0.37% | -1.03K shares | -32.55M | $222.36 | 282.37K |
| Q4 2021 | share | Decrease | -1.11% | -3.16K shares | -1.89M | $344.36 | 283.41K |
| Q3 2021 | share | Increase | +3.18% | 8.83K shares | 656K | $339.39 | 286.58K |
| Q2 2021 | share | Decrease | -0.19% | -542 shares | 14.69M | $347.71 | 277.75K |
| Q1 2021 | share | Decrease | -0.78% | -2.18K shares | 5.30M | $294.53 | 278.29K |
| Q4 2020 | share | Decrease | -0.36% | -1K shares | 2.88M | $273.16 | 280.47K |
| Q3 2020 | share | Increase | +1986.42% | 267.98K shares | 70.70M | $261.9 | 281.47K |
| Q2 2020 | share | Decrease | -95.20% | -267.74K shares | -43.89M | $227.07 | 13.49K |
| Q1 2020 | share | Decrease | -0.11% | -303 shares | -10.87M | $166.8 | 281.23K |
| Q4 2019 | share | Increase | +0.57% | 1.58K shares | 7.92M | $205.25 | 281.53K |
| Q3 2019 | share | Decrease | -1.77% | -5.04K shares | -5.15M | $178.08 | 279.94K |
| Q2 2019 | share | Decrease | -1.51% | -4.37K shares | 6.76M | $193 | 284.99K |
| Q1 2019 | share | Decrease | -47.96% | -266.68K shares | -24.66M | $166.69 | 289.36K |
| Q4 2018 | share | Increase | +94.18% | 269.68K shares | 25.80M | $131.09 | 556.04K |
| Q3 2018 | share | Decrease | -1.35% | -3.93K shares | -9.31M | $164.46 | 286.35K |
| Q2 2018 | share | Increase | +3.75% | 10.49K shares | 11.7M | $194.32 | 290.28K |
| Q1 2018 | share | Increase | +0.25% | 707 shares | -4.54M | $159.79 | 279.79K |
| Q4 2017 | share | Decrease | -2.64% | -7.56K shares | 269K | $176.46 | 279.08K |
| Q3 2017 | share | Increase | +2.71% | 7.56K shares | 6.84M | $170.87 | 286.64K |
| Q2 2017 | share | Increase | +0.26% | 722 shares | 2.59M | $150.98 | 279.08K |
| Q1 2017 | share | Decrease | -2.60% | -7.43K shares | 6.66M | $142.05 | 278.36K |
| Q4 2016 | share | Increase | +2.43% | 6.78K shares | -2.90M | $115.05 | 285.8K |
| Q3 2016 | share | Increase | +1.04% | 2.88K shares | 4.23M | $128.27 | 279.02K |
| Q2 2016 | share | Increase | +0.31% | 850 shares | 146K | $114.28 | 276.13K |
| Q1 2016 | share | Increase | +0.89% | 2.42K shares | 2.85M | $114.1 | 275.28K |