OAK ASSOCIATES LTD /OH/ – Meta Platforms, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$44.55M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | Increase | +16.20% | 45.78K shares | -1.01M | $135.68 | 328.41K |
| Q2 2022 | share | Decrease | -1.30% | -3.72K shares | -18.09M | $161.25 | 282.62K |
| Q1 2022 | share | Decrease | -0.98% | -2.82K shares | -33.59M | $222.36 | 286.34K |
| Q4 2021 | share | Decrease | -0.43% | -1.25K shares | -1.30M | $344.36 | 289.17K |
| Q3 2021 | share | Decrease | -0.02% | -50 shares | -2.43M | $339.39 | 290.42K |
| Q2 2021 | share | Decrease | -0.26% | -757 shares | 15.22M | $347.71 | 290.47K |
| Q1 2021 | share | Decrease | -0.25% | -729 shares | 6.02M | $294.53 | 291.23K |
| Q4 2020 | share | Increase | +2.71% | 7.71K shares | 5.30M | $273.16 | 291.96K |
| Q3 2020 | share | Decrease | -0.75% | -2.16K shares | 9.41M | $261.9 | 284.25K |
| Q2 2020 | share | Increase | +9.41% | 24.62K shares | 21.37M | $227.07 | 286.41K |
| Q1 2020 | share | Increase | +5.53% | 13.71K shares | -7.25M | $166.8 | 261.78K |
| Q4 2019 | share | Decrease | -2.32% | -5.90K shares | 5.68M | $205.25 | 248.07K |
| Q3 2019 | share | Decrease | -1.03% | -2.64K shares | -4.3M | $178.08 | 253.98K |
| Q2 2019 | share | Decrease | -0.02% | -60 shares | 6.74M | $193 | 256.62K |
| Q1 2019 | share | Decrease | -0.31% | -790 shares | 9.03M | $166.69 | 256.68K |
| Q4 2018 | share | Decrease | -0.52% | -1.34K shares | -8.81M | $131.09 | 257.47K |
| Q3 2018 | share | Decrease | -0.07% | -185 shares | -7.76M | $164.46 | 258.82K |
| Q2 2018 | share | Increase | +2.14% | 5.43K shares | 9.81M | $194.32 | 259.00K |
| Q1 2018 | share | Decrease | -0.40% | -1.01K shares | -4.40M | $159.79 | 253.57K |
| Q4 2017 | share | Increase | +9.18% | 21.40K shares | 5.08M | $176.46 | 254.58K |
| Q3 2017 | share | Increase | +2.52% | 5.72K shares | 5.50M | $170.87 | 233.18K |
| Q2 2017 | share | Increase | +3.43% | 7.54K shares | 3.10M | $150.98 | 227.46K |
| Q1 2017 | share | Increase | +18.63% | 34.53K shares | 9.91M | $142.05 | 219.91K |
| Q4 2016 | share | Increase | +58.17% | 68.17K shares | 5.97M | $115.05 | 185.38K |
| Q3 2016 | share | Increase | +29.39% | 26.62K shares | 5.00M | $128.27 | 117.20K |
| Q2 2016 | share | Increase | +1.67% | 1.48K shares | 186K | $114.28 | 90.58K |
| Q1 2016 | share | Increase | +501.23% | 74.27K shares | 8.61M | $114.1 | 89.09K |