BROWN CAPITAL MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$2.35M
portfolio value
BROWN 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 | Decrease | -0.33% | -58 shares | -452K | $135.68 | 17.32K |
| Q2 2022 | share | Increase | +14.43% | 2.19K shares | -575K | $161.25 | 17.37K |
| Q1 2022 | share | Decrease | -1.34% | -207 shares | -1.8M | $222.36 | 15.18K |
| Q4 2021 | share | Decrease | -3.43% | -546 shares | -233K | $344.36 | 15.39K |
| Q3 2021 | share | Decrease | -3.90% | -647 shares | -357K | $339.39 | 15.93K |
| Q2 2021 | share | Decrease | -0.84% | -141 shares | 840K | $347.71 | 16.58K |
| Q1 2021 | share | Decrease | -13.03% | -2.50K shares | -327K | $294.53 | 16.72K |
| Q4 2020 | share | Increase | +0.51% | 98 shares | 243K | $273.16 | 19.23K |
| Q3 2020 | share | Decrease | -1.28% | -249 shares | 609K | $261.9 | 19.13K |
| Q2 2020 | share | Decrease | -0.53% | -104 shares | 1.15M | $227.07 | 19.38K |
| Q1 2020 | share | Decrease | -1.28% | -253 shares | -801K | $166.8 | 19.48K |
| Q4 2019 | share | Decrease | -1.74% | -350 shares | 474K | $205.25 | 19.74K |
| Q3 2019 | share | Increase | +0.28% | 56 shares | -289K | $178.08 | 20.09K |
| Q2 2019 | share | Decrease | -2.30% | -471 shares | 449K | $193 | 20.03K |
| Q1 2019 | share | Increase | +0.74% | 150 shares | 750K | $166.69 | 20.50K |
| Q4 2018 | share | Increase | +0.86% | 173 shares | -651K | $131.09 | 20.35K |
| Q3 2018 | share | Increase | +29.44% | 4.59K shares | 289K | $164.46 | 20.18K |
| Q2 2018 | share | Increase | +0.95% | 147 shares | 562K | $194.32 | 15.59K |
| Q1 2018 | share | Decrease | -0.52% | -80 shares | -272K | $159.79 | 15.44K |
| Q4 2017 | share | Decrease | -4.02% | -650 shares | -24K | $176.46 | 15.52K |
| Q3 2017 | share | Decrease | -8.97% | -1.59K shares | 81K | $170.87 | 16.17K |
| Q2 2017 | share | Increase | +1.35% | 237 shares | 193K | $150.98 | 17.76K |
| Q1 2017 | share | Decrease | -12.01% | -2.39K shares | 198K | $142.05 | 17.53K |
| Q4 2016 | share | Decrease | -32.85% | -9.74K shares | -1.51M | $115.05 | 19.92K |
| Q3 2016 | share | Increase | +9.91% | 2.67K shares | 721K | $128.27 | 29.67K |
| Q2 2016 | share | Increase | +8.54% | 2.12K shares | 247K | $114.28 | 26.99K |
| Q1 2016 | share | Increase | 0.00% | 24.87K shares | 2.83M | $114.1 | 24.87K |