HIGHLAND CAPITAL MANAGEMENT, LLC – Meta Platforms, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$11.80M
portfolio value
HIGHLAND 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 | Increase | +23.67% | 16.65K shares | 460K | $135.68 | 87.00K |
| Q2 2022 | share | Increase | 0.00% | 70.35K shares | 11.34M | $161.25 | 70.35K |
| Q4 2019 | share | Decrease | -100.00% | -66.89K shares | -11.91M | $205.25 | 0 |
| Q3 2019 | share | Decrease | -1.20% | -811 shares | -1.15M | $178.08 | 66.89K |
| Q2 2019 | share | Decrease | -3.70% | -2.60K shares | 1.34M | $193 | 67.70K |
| Q1 2019 | share | Increase | +12.97% | 8.07K shares | 3.56M | $166.69 | 70.30K |
| Q4 2018 | share | Decrease | -1.39% | -877 shares | -2.22M | $131.09 | 62.23K |
| Q3 2018 | share | Decrease | -3.93% | -2.58K shares | -2.38M | $164.46 | 63.11K |
| Q2 2018 | share | Increase | +2.67% | 1.70K shares | 2.54M | $194.32 | 65.69K |
| Q1 2018 | share | Increase | +4.76% | 2.91K shares | -553K | $159.79 | 63.98K |
| Q4 2017 | share | Increase | +1.34% | 805 shares | 479K | $176.46 | 61.07K |
| Q3 2017 | share | Decrease | -2.72% | -1.68K shares | 944K | $170.87 | 60.26K |
| Q2 2017 | share | Increase | +0.14% | 89 shares | 566K | $150.98 | 61.95K |
| Q1 2017 | share | Decrease | -11.22% | -7.81K shares | 771K | $142.05 | 61.86K |
| Q4 2016 | share | Decrease | -3.28% | -2.36K shares | -1.22M | $115.05 | 69.68K |
| Q3 2016 | share | Decrease | -0.80% | -580 shares | 941K | $128.27 | 72.04K |
| Q2 2016 | share | Increase | +17.11% | 10.61K shares | 1.22M | $114.28 | 72.62K |
| Q1 2016 | share | Decrease | -2.71% | -1.73K shares | 405K | $114.1 | 62.01K |