MATRIX ASSET ADVISORS INC/NY – Meta Platforms, Inc. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$9.32M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | +1.47% | 994 shares | -1.59M | $135.68 | 68.74K |
Q2 2022 | share | Increase | +15.69% | 9.19K shares | -2.09M | $161.25 | 67.75K |
Q1 2022 | share | Increase | +37.36% | 15.92K shares | -1.31M | $222.36 | 58.56K |
Q4 2021 | share | Increase | +0.92% | 390 shares | 2K | $344.36 | 42.63K |
Q3 2021 | share | Increase | +0.48% | 201 shares | -281K | $339.39 | 42.24K |
Q2 2021 | share | Decrease | -0.55% | -234 shares | 2.16M | $347.71 | 42.04K |
Q1 2021 | share | Increase | +0.28% | 120 shares | 936K | $294.53 | 42.27K |
Q4 2020 | share | Decrease | -0.65% | -274 shares | 403K | $273.16 | 42.15K |
Q3 2020 | share | Decrease | -1.73% | -749 shares | 1.30M | $261.9 | 42.42K |
Q2 2020 | share | Decrease | -2.80% | -1.24K shares | 2.39M | $227.07 | 43.17K |
Q1 2020 | share | Increase | +61.20% | 16.86K shares | 1.75M | $166.8 | 44.42K |
Q4 2019 | share | Decrease | -0.93% | -260 shares | 703K | $205.25 | 27.55K |
Q3 2019 | share | Decrease | -0.96% | -270 shares | -468K | $178.08 | 27.81K |
Q2 2019 | share | Decrease | -10.72% | -3.37K shares | 177K | $193 | 28.08K |
Q1 2019 | share | Increase | +0.61% | 192 shares | 1.14M | $166.69 | 31.45K |
Q4 2018 | share | Increase | +74.66% | 13.36K shares | 1.15M | $131.09 | 31.26K |
Q3 2018 | share | Increase | 0.00% | 17.90K shares | 2.94M | $164.46 | 17.90K |