DELTA ASSET MANAGEMENT LLC/TN – Meta Platforms, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$484,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.83% | -30 shares | -96K | $135.68 | 3.56K |
| Q2 2022 | share | Decrease | -0.96% | -35 shares | -228K | $161.25 | 3.59K |
| Q1 2022 | share | Decrease | -3.51% | -132 shares | -458K | $222.36 | 3.63K |
| Q4 2021 | share | Increase | +1.13% | 42 shares | 2K | $344.36 | 3.76K |
| Q3 2021 | share | Decrease | -1.33% | -50 shares | -48K | $339.39 | 3.72K |
| Q2 2021 | share | Increase | +2.58% | 95 shares | 229K | $347.71 | 3.77K |
| Q1 2021 | share | Increase | +1.38% | 50 shares | 92K | $294.53 | 3.67K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $273.16 | 3.62K | |
| Q3 2020 | share | Decrease | -2.94% | -110 shares | 101K | $261.9 | 3.62K |
| Q2 2020 | share | Decrease | -0.40% | -15 shares | 223K | $227.07 | 3.73K |
| Q1 2020 | share | Increase | +4.98% | 178 shares | -108K | $166.8 | 3.75K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $205.25 | 3.57K | |
| Q3 2019 | share | Increase | +15.17% | 471 shares | 38K | $178.08 | 3.57K |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $193 | 3.10K | |
| Q1 2019 | share | Decrease | -2.67% | -85 shares | 99K | $166.69 | 3.10K |
| Q4 2018 | share | Increase | +6.94% | 207 shares | -72K | $131.09 | 3.18K |
| Q3 2018 | share | Decrease | -6.29% | -200 shares | -128K | $164.46 | 2.98K |
| Q2 2018 | share | Increase | +0.47% | 15 shares | 112K | $194.32 | 3.18K |
| Q1 2018 | share | Increase | +1.12% | 35 shares | -47K | $159.79 | 3.16K |
| Q4 2017 | share | Increase | +12.78% | 355 shares | 78K | $176.46 | 3.13K |
| Q3 2017 | share | Increase | +5.71% | 150 shares | 78K | $170.87 | 2.77K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $150.98 | 2.62K | |
| Q1 2017 | share | Decrease | -0.53% | -14 shares | 69K | $142.05 | 2.62K |
| Q4 2016 | share | Increase | +2.92% | 75 shares | -25K | $115.05 | 2.64K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $128.27 | 2.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $114.28 | 2.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $114.1 | 2.56K |