MCRAE CAPITAL MANAGEMENT INC – Meta Platforms, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$235,000
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -44K | $135.68 | 1.73K | |
| Q2 2022 | share | Decrease | -6.73% | -125 shares | -134K | $161.25 | 1.73K |
| Q1 2022 | share | Decrease | -48.52% | -1.75K shares | -800K | $222.36 | 1.85K |
| Q4 2021 | share | Increase | +3.29% | 115 shares | 28K | $344.36 | 3.60K |
| Q3 2021 | share | Increase | +68.13% | 1.41K shares | 463K | $339.39 | 3.49K |
| Q2 2021 | share | Increase | +3.85% | 77 shares | 133K | $347.71 | 2.07K |
| Q1 2021 | share | Decrease | -94.18% | -32.36K shares | -8.79M | $294.53 | 2K |
| Q4 2020 | share | Increase | +0.15% | 50 shares | 400K | $273.16 | 34.36K |
| Q3 2020 | share | Decrease | -2.49% | -875 shares | 996K | $261.9 | 34.31K |
| Q2 2020 | share | Increase | +0.64% | 225 shares | 2.15M | $227.07 | 35.18K |
| Q1 2020 | share | Increase | +13.08% | 4.04K shares | -515K | $166.8 | 34.96K |
| Q4 2019 | share | Increase | +3.71% | 1.10K shares | 1.03M | $205.25 | 30.91K |
| Q3 2019 | share | Increase | +559.39% | 25.29K shares | 4.43M | $178.08 | 29.81K |
| Q2 2019 | share | Decrease | -2.90% | -135 shares | 97K | $193 | 4.52K |
| Q1 2019 | share | Increase | +25.30% | 940 shares | 289K | $166.69 | 4.65K |
| Q4 2018 | share | Increase | +34.35% | 950 shares | 32K | $131.09 | 3.71K |
| Q3 2018 | share | Decrease | -0.93% | -26 shares | -88K | $164.46 | 2.76K |
| Q2 2018 | share | Decrease | -4.02% | -117 shares | 78K | $194.32 | 2.79K |
| Q1 2018 | share | Increase | +0.17% | 5 shares | -47K | $159.79 | 2.90K |
| Q4 2017 | share | Decrease | -4.91% | -150 shares | -10K | $176.46 | 2.90K |
| Q3 2017 | share | Increase | +5.17% | 150 shares | 84K | $170.87 | 3.05K |
| Q2 2017 | share | Increase | +1.86% | 53 shares | 33K | $150.98 | 2.90K |
| Q1 2017 | share | Increase | 0.00% | 2.85K shares | 405K | $142.05 | 2.85K |