KING LUTHER CAPITAL MANAGEMENT CORP – Meta Platforms, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$20.03M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -17.96% | -32.32K shares | -8.98M | $135.68 | 147.63K |
| Q2 2022 | share | Decrease | -1.12% | -2.04K shares | -11.45M | $161.25 | 179.96K |
| Q1 2022 | share | Decrease | -48.04% | -168.28K shares | -77.35M | $222.36 | 182.01K |
| Q4 2021 | share | Decrease | -3.57% | -12.95K shares | -5.46M | $344.36 | 350.29K |
| Q3 2021 | share | Decrease | -4.44% | -16.86K shares | -8.88M | $339.39 | 363.25K |
| Q2 2021 | share | Increase | +1.89% | 7.06K shares | 22.29M | $347.71 | 380.12K |
| Q1 2021 | share | Increase | +2.53% | 9.21K shares | 10.48M | $294.53 | 373.05K |
| Q4 2020 | share | Decrease | -0.50% | -1.84K shares | 3.61M | $273.16 | 363.83K |
| Q3 2020 | share | Increase | +0.30% | 1.1K shares | 12.98M | $261.9 | 365.68K |
| Q2 2020 | share | Increase | +0.64% | 2.32K shares | 22.36M | $227.07 | 364.58K |
| Q1 2020 | share | Increase | +11.99% | 38.78K shares | -5.96M | $166.8 | 362.25K |
| Q4 2019 | share | Increase | +6.34% | 19.28K shares | 12.22M | $205.25 | 323.47K |
| Q3 2019 | share | Increase | +0.65% | 1.96K shares | -4.15M | $178.08 | 304.19K |
| Q2 2019 | share | Increase | +0.36% | 1.07K shares | 8.13M | $193 | 302.22K |
| Q1 2019 | share | Decrease | -8.45% | -27.78K shares | 7.07M | $166.69 | 301.14K |
| Q4 2018 | share | Decrease | -46.82% | -289.58K shares | -58.60M | $131.09 | 328.93K |
| Q3 2018 | share | Increase | +5.36% | 31.48K shares | -12.35M | $164.46 | 618.51K |
| Q2 2018 | share | Decrease | -0.28% | -1.64K shares | 20.00M | $194.32 | 587.03K |
| Q1 2018 | share | Increase | +1.38% | 8.03K shares | -8.39M | $159.79 | 588.68K |
| Q4 2017 | share | Increase | +6.06% | 33.19K shares | 8.91M | $176.46 | 580.64K |
| Q3 2017 | share | Increase | +14.74% | 70.34K shares | 21.50M | $170.87 | 547.45K |
| Q2 2017 | share | Increase | +38.48% | 132.57K shares | 23.09M | $150.98 | 477.10K |
| Q1 2017 | share | Increase | +3.38% | 11.27K shares | 10.59M | $142.05 | 344.53K |
| Q4 2016 | share | Increase | +2.67% | 8.66K shares | -3.29M | $115.05 | 333.26K |
| Q3 2016 | share | Increase | +2.98% | 9.38K shares | 5.61M | $128.27 | 324.6K |
| Q2 2016 | share | Increase | +105.59% | 161.89K shares | 18.52M | $114.28 | 315.21K |
| Q1 2016 | share | Increase | +226.76% | 106.4K shares | 12.58M | $114.1 | 153.32K |