CARRET ASSET MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$3.86M
portfolio value
CARRET ASSET 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 | -23.17% | -8.57K shares | -2.11M | $135.68 | 28.45K |
| Q2 2022 | share | Decrease | -13.84% | -5.94K shares | -3.58M | $161.25 | 37.03K |
| Q1 2022 | share | Increase | +5.82% | 2.36K shares | -4.10M | $222.36 | 42.97K |
| Q4 2021 | share | Decrease | -0.12% | -50 shares | -140K | $344.36 | 40.61K |
| Q3 2021 | share | Decrease | -0.26% | -108 shares | -376K | $339.39 | 40.66K |
| Q2 2021 | share | Increase | +0.11% | 44 shares | 2.18M | $347.71 | 40.77K |
| Q1 2021 | share | Increase | +3.48% | 1.37K shares | 1.24M | $294.53 | 40.72K |
| Q4 2020 | share | Decrease | -0.09% | -35 shares | 434K | $273.16 | 39.35K |
| Q3 2020 | share | Increase | +5.94% | 2.20K shares | 1.87M | $261.9 | 39.39K |
| Q2 2020 | share | Increase | +2.23% | 810 shares | 2.37M | $227.07 | 37.18K |
| Q1 2020 | share | Decrease | -1.30% | -480 shares | -1.49M | $166.8 | 36.37K |
| Q4 2019 | share | Decrease | -0.27% | -100 shares | 984K | $205.25 | 36.85K |
| Q3 2019 | share | Increase | +0.68% | 250 shares | -503K | $178.08 | 36.95K |
| Q2 2019 | share | Decrease | -1.61% | -600 shares | 865K | $193 | 36.70K |
| Q1 2019 | share | Decrease | -0.81% | -305 shares | 1.28M | $166.69 | 37.30K |
| Q4 2018 | share | Increase | +0.52% | 195 shares | -1.22M | $131.09 | 37.61K |
| Q3 2018 | share | Increase | +16.27% | 5.23K shares | -100K | $164.46 | 37.41K |
| Q2 2018 | share | Decrease | -4.89% | -1.65K shares | 847K | $194.32 | 32.17K |
| Q1 2018 | share | Decrease | -6.75% | -2.45K shares | -997K | $159.79 | 33.83K |
| Q4 2017 | share | Increase | +0.91% | 326 shares | 259K | $176.46 | 36.28K |
| Q3 2017 | share | Increase | +0.84% | 300 shares | 760K | $170.87 | 35.95K |
| Q2 2017 | share | Decrease | -0.01% | -5 shares | 318K | $150.98 | 35.65K |
| Q1 2017 | share | Increase | +1.04% | 366 shares | 1.00M | $142.05 | 35.66K |
| Q4 2016 | share | Increase | +0.51% | 180 shares | -443K | $115.05 | 35.29K |
| Q3 2016 | share | Increase | +2.18% | 750 shares | 577K | $128.27 | 35.11K |
| Q2 2016 | share | Increase | +5.57% | 1.81K shares | 213K | $114.28 | 34.36K |
| Q1 2016 | share | Decrease | -1.55% | -511 shares | 253K | $114.1 | 32.55K |