ROOSEVELT INVESTMENT GROUP LLC – Meta Platforms, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$770,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -31.84% | -2.65K shares | -573K | $135.68 | 5.67K |
| Q2 2022 | share | Decrease | -1.42% | -120 shares | -536K | $161.25 | 8.32K |
| Q1 2022 | share | Decrease | -13.09% | -1.27K shares | -1.39M | $222.36 | 8.44K |
| Q4 2021 | share | Decrease | -83.61% | -49.60K shares | -16.86M | $344.36 | 9.72K |
| Q3 2021 | share | Decrease | -25.64% | -20.45K shares | -7.60M | $339.39 | 59.32K |
| Q2 2021 | share | Increase | +0.61% | 480 shares | 4.38M | $347.71 | 79.77K |
| Q1 2021 | share | Decrease | -12.69% | -11.52K shares | -1.45M | $294.53 | 79.29K |
| Q4 2020 | share | Decrease | -20.37% | -23.23K shares | -5.06M | $273.16 | 90.82K |
| Q3 2020 | share | Increase | +1.00% | 1.12K shares | 4.22M | $261.9 | 114.05K |
| Q2 2020 | share | Decrease | -14.79% | -19.59K shares | 3.53M | $227.07 | 112.92K |
| Q1 2020 | share | Decrease | -3.56% | -4.89K shares | -6.09M | $166.8 | 132.52K |
| Q4 2019 | share | Increase | +0.62% | 847 shares | 3.88M | $205.25 | 137.41K |
| Q3 2019 | share | Increase | +3.58% | 4.72K shares | -1.12M | $178.08 | 136.57K |
| Q2 2019 | share | Decrease | -2.25% | -3.03K shares | 2.96M | $193 | 131.85K |
| Q1 2019 | share | Increase | +8.35% | 10.39K shares | 6.16M | $166.69 | 134.88K |
| Q4 2018 | share | Decrease | -3.75% | -4.84K shares | -4.95M | $131.09 | 124.49K |
| Q3 2018 | share | Increase | +0.31% | 394 shares | -3.78M | $164.46 | 129.34K |
| Q2 2018 | share | Increase | +13.22% | 15.05K shares | 6.85M | $194.32 | 128.94K |
| Q1 2018 | share | Increase | +1.04% | 1.17K shares | -1.69M | $159.79 | 113.89K |
| Q4 2017 | share | Decrease | -3.76% | -4.40K shares | -122K | $176.46 | 112.71K |
| Q3 2017 | share | Decrease | -7.78% | -9.87K shares | 838K | $170.87 | 117.11K |
| Q2 2017 | share | Decrease | -8.74% | -12.16K shares | -593K | $150.98 | 126.99K |
| Q1 2017 | share | Decrease | -20.44% | -35.74K shares | -355K | $142.05 | 139.15K |
| Q4 2016 | share | Decrease | -11.25% | -22.17K shares | -5.15M | $115.05 | 174.89K |
| Q3 2016 | share | Decrease | -7.18% | -15.24K shares | 1.01M | $128.27 | 197.07K |
| Q2 2016 | share | Increase | +10.56% | 20.27K shares | 2.35M | $114.28 | 212.31K |
| Q1 2016 | share | Decrease | -47.18% | -171.53K shares | -16.14M | $114.1 | 192.04K |