CAPITAL ADVISORS INC/OK – Meta Platforms, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$527,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | -17.98% | -911 shares | -290K | $135.68 | 4.15K |
| Q2 2022 | share | Increase | +12.87% | 578 shares | -181K | $161.25 | 5.06K |
| Q1 2022 | share | Increase | +38.97% | 1.25K shares | -89K | $222.36 | 4.49K |
| Q4 2021 | share | Increase | +2.64% | 83 shares | 19K | $344.36 | 3.23K |
| Q3 2021 | share | Increase | +12.67% | 354 shares | 96K | $339.39 | 3.14K |
| Q2 2021 | share | Increase | +29.71% | 640 shares | 338K | $347.71 | 2.79K |
| Q1 2021 | share | Increase | +22.39% | 394 shares | 153K | $294.53 | 2.15K |
| Q4 2020 | share | Decrease | -2.65% | -48 shares | 7K | $273.16 | 1.76K |
| Q3 2020 | share | Decrease | -16.87% | -367 shares | -103K | $261.9 | 1.80K |
| Q2 2020 | share | Decrease | -4.81% | -110 shares | 196K | $227.07 | 2.17K |
| Q1 2020 | share | Increase | +21.35% | 402 shares | -5K | $166.8 | 2.28K |
| Q4 2019 | share | Increase | +37.14% | 510 shares | 121K | $205.25 | 1.88K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $178.08 | 1.37K | |
| Q2 2019 | share | Increase | 0.00% | 1.37K shares | 265K | $193 | 1.37K |
| Q1 2019 | share | Decrease | -100.00% | -1.83K shares | -240K | $166.69 | 0 |
| Q4 2018 | share | Increase | +8.15% | 138 shares | -38K | $131.09 | 1.83K |
| Q3 2018 | share | Increase | +2.42% | 40 shares | -43K | $164.46 | 1.69K |
| Q2 2018 | share | Increase | +3.12% | 50 shares | 65K | $194.32 | 1.65K |
| Q1 2018 | share | Decrease | -38.01% | -983 shares | -200K | $159.79 | 1.60K |
| Q4 2017 | share | Increase | +23.67% | 495 shares | 99K | $176.46 | 2.58K |
| Q3 2017 | share | Decrease | -0.14% | -3 shares | 41K | $170.87 | 2.09K |
| Q2 2017 | share | Decrease | -30.06% | -900 shares | -109K | $150.98 | 2.09K |
| Q1 2017 | share | Increase | +22.30% | 546 shares | 143K | $142.05 | 2.99K |
| Q4 2016 | share | Increase | +8.41% | 190 shares | -7.63K | $115.05 | 2.44K |
| Q3 2016 | share | Decrease | -12.78% | -331 shares | -6.23K | $128.27 | 2.25K |
| Q2 2016 | share | Increase | +6.63% | 161 shares | 18.83K | $114.28 | 2.58K |
| Q1 2016 | share | Increase | 0.00% | 2.42K shares | 277.03K | $114.1 | 2.42K |