RNC CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$4.05M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -4.49% | -1.40K shares | -990K | $135.68 | 29.87K |
| Q2 2022 | share | Increase | +90.02% | 14.81K shares | 1.38M | $161.25 | 31.27K |
| Q1 2022 | share | Increase | +277.93% | 12.10K shares | 2.19M | $0 | 16.45K |
| Q4 2021 | share | Decrease | -4.16% | -189 shares | -77K | $344.36 | 4.35K |
| Q3 2021 | share | Decrease | -49.31% | -4.42K shares | -1.57M | $339.39 | 4.54K |
| Q2 2021 | share | Decrease | -37.87% | -5.46K shares | -1.13M | $347.71 | 8.96K |
| Q1 2021 | share | Increase | +10.99% | 1.42K shares | 698K | $294.53 | 14.42K |
| Q4 2020 | share | Decrease | -22.76% | -3.83K shares | -857K | $273.16 | 12.99K |
| Q3 2020 | share | Decrease | -16.15% | -3.24K shares | -150K | $261.9 | 16.82K |
| Q2 2020 | share | Increase | +0.07% | 15 shares | 1.21M | $227.07 | 20.07K |
| Q1 2020 | share | Decrease | -3.19% | -660 shares | -907K | $166.8 | 20.05K |
| Q4 2019 | share | Increase | +1.79% | 365 shares | 628K | $205.25 | 20.71K |
| Q3 2019 | share | Increase | +4.82% | 935 shares | -123K | $178.08 | 20.35K |
| Q2 2019 | share | Increase | +3.08% | 580 shares | 607K | $193 | 19.41K |
| Q1 2019 | share | Increase | +512.95% | 15.76K shares | 2.73M | $166.69 | 18.83K |
| Q4 2018 | share | Decrease | -36.87% | -1.79K shares | -398K | $131.09 | 3.07K |
| Q3 2018 | share | Decrease | -6.83% | -357 shares | -214K | $164.46 | 4.86K |
| Q2 2018 | share | Decrease | -3.24% | -175 shares | 152K | $194.32 | 5.22K |
| Q1 2018 | share | Decrease | -4.00% | -225 shares | -130K | $159.79 | 5.4K |
| Q4 2017 | share | Increase | +1.68% | 93 shares | 48K | $176.46 | 5.62K |
| Q3 2017 | share | Decrease | -15.41% | -1.00K shares | -42K | $170.87 | 5.53K |
| Q2 2017 | share | Increase | +20.98% | 1.13K shares | 219K | $150.98 | 6.54K |
| Q1 2017 | share | Decrease | -20.01% | -1.35K shares | -10K | $142.05 | 5.40K |
| Q4 2016 | share | Increase | +0.97% | 65 shares | -81K | $115.05 | 6.75K |
| Q3 2016 | share | Increase | +7.11% | 444 shares | 145K | $128.27 | 6.69K |
| Q2 2016 | share | Increase | +95.65% | 3.05K shares | 350K | $114.28 | 6.24K |
| Q1 2016 | share | Increase | 0.00% | 3.19K shares | 364K | $114.1 | 3.19K |