DAVENPORT & CO LLC – Meta Platforms, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$29.48M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.81% | 108.68K shares | 5.04M | $135.68 | 485.89K |
| Q3 2022 | call | Increase | 0.00% | 217.3K shares | 29.48M | $135.68 | 217.3K |
| Q2 2022 | share | Increase | +31.10% | 89.48K shares | -3.34M | $161.25 | 377.21K |
| Q1 2022 | share | Increase | +17.06% | 41.92K shares | -18.31M | $222.36 | 287.73K |
| Q4 2021 | share | Decrease | -3.57% | -9.09K shares | -3.83M | $344.36 | 245.80K |
| Q3 2021 | share | Increase | +4.70% | 11.45K shares | 1.86M | $339.39 | 254.90K |
| Q2 2021 | share | Increase | +6.59% | 15.06K shares | 17.38M | $347.71 | 243.44K |
| Q1 2021 | share | Increase | +639.07% | 197.48K shares | 58.82M | $294.53 | 228.38K |
| Q4 2020 | share | Increase | +0.93% | 285 shares | 422K | $273.16 | 30.90K |
| Q3 2020 | share | Increase | +10.88% | 3.00K shares | 1.74M | $261.9 | 30.61K |
| Q2 2020 | share | Increase | +3.31% | 886 shares | 1.81M | $227.07 | 27.61K |
| Q1 2020 | share | Increase | +0.42% | 112 shares | -1.00M | $166.8 | 26.72K |
| Q4 2019 | share | Decrease | -2.35% | -641 shares | 203K | $205.25 | 26.61K |
| Q3 2019 | share | Decrease | -1.83% | -507 shares | -98K | $178.08 | 27.25K |
| Q2 2019 | share | Increase | +0.38% | 105 shares | 748K | $193 | 27.76K |
| Q1 2019 | share | Decrease | -90.00% | -248.99K shares | -31.65M | $166.69 | 27.65K |
| Q4 2018 | share | Decrease | -2.21% | -6.23K shares | -10.25M | $131.09 | 276.65K |
| Q3 2018 | share | Increase | +0.60% | 1.68K shares | -8.11M | $164.46 | 282.88K |
| Q2 2018 | share | Decrease | -2.09% | -6.00K shares | 8.75M | $194.32 | 281.2K |
| Q1 2018 | share | Decrease | -15.04% | -50.82K shares | -13.75M | $159.79 | 287.20K |
| Q4 2017 | share | Decrease | -2.38% | -8.23K shares | 482.81K | $176.46 | 338.03K |
| Q3 2017 | share | Decrease | -3.00% | -10.70K shares | 5.27M | $170.87 | 346.26K |
| Q2 2017 | share | Increase | +53.93% | 125.06K shares | 25.66M | $150.98 | 356.96K |
| Q1 2017 | share | Increase | +10.95% | 22.88K shares | 4.17M | $142.05 | 231.89K |
| Q4 2016 | share | Increase | +418.98% | 168.73K shares | 18.88M | $115.05 | 209.00K |
| Q3 2016 | share | Increase | +1.63% | 644 shares | 637.01K | $128.27 | 40.27K |
| Q2 2016 | share | Increase | +15.01% | 5.17K shares | 597.14K | $114.28 | 39.62K |
| Q1 2016 | share | Increase | +19.01% | 5.50K shares | 901.33K | $114.1 | 34.45K |