OAK RIDGE INVESTMENTS LLC – Meta Platforms, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$6.49M
portfolio value
OAK RIDGE INVESTMENTS 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 | -38.50% | -29.97K shares | -6.05M | $135.68 | 47.88K |
Q2 2022 | share | Decrease | -25.59% | -26.77K shares | -10.71M | $161.25 | 77.86K |
Q1 2022 | share | Decrease | -3.73% | -4.05K shares | -13.29M | $222.36 | 104.63K |
Q4 2021 | share | Decrease | -1.31% | -1.43K shares | -818K | $344.36 | 108.69K |
Q3 2021 | share | Decrease | -1.89% | -2.11K shares | -1.65M | $339.39 | 110.13K |
Q2 2021 | share | Decrease | -1.80% | -2.05K shares | 5.36M | $347.71 | 112.25K |
Q1 2021 | share | Increase | +0.60% | 682 shares | 2.62M | $294.53 | 114.30K |
Q4 2020 | share | Decrease | -27.71% | -43.56K shares | -10.13M | $273.16 | 113.62K |
Q3 2020 | share | Increase | +28.46% | 34.82K shares | 13.38M | $261.9 | 157.19K |
Q2 2020 | share | Decrease | -0.54% | -666 shares | 7.26M | $227.07 | 122.36K |
Q1 2020 | share | Decrease | -8.48% | -11.40K shares | -7.07M | $166.8 | 123.03K |
Q4 2019 | share | Increase | +8.11% | 10.08K shares | 5.44M | $205.25 | 134.43K |
Q3 2019 | share | Increase | +76.63% | 53.95K shares | 8.55M | $178.08 | 124.35K |
Q2 2019 | share | Decrease | -6.74% | -5.09K shares | 1.00M | $193 | 70.40K |
Q1 2019 | share | Decrease | -2.00% | -1.54K shares | 2.48M | $166.69 | 75.49K |
Q4 2018 | share | Decrease | -1.83% | -1.43K shares | -2.80M | $131.09 | 77.03K |
Q3 2018 | share | Decrease | -5.40% | -4.47K shares | -3.21M | $164.46 | 78.46K |
Q2 2018 | share | Decrease | -30.78% | -36.87K shares | -3.02M | $194.32 | 82.94K |
Q1 2018 | share | Decrease | -11.75% | -15.94K shares | -4.81M | $159.79 | 119.82K |
Q4 2017 | share | Decrease | -4.49% | -6.38K shares | -332K | $176.46 | 135.77K |
Q3 2017 | share | Decrease | -9.92% | -15.65K shares | 465K | $170.87 | 142.15K |
Q2 2017 | share | Increase | +7.29% | 10.71K shares | 2.93M | $150.98 | 157.80K |
Q1 2017 | share | Increase | +14.69% | 18.84K shares | 6.13M | $142.05 | 147.08K |
Q4 2016 | share | Decrease | -27.88% | -49.56K shares | -8.05M | $115.05 | 128.24K |
Q3 2016 | share | Decrease | -0.57% | -1.02K shares | 2.37M | $128.27 | 177.80K |
Q2 2016 | share | Decrease | -4.00% | -7.44K shares | -818K | $114.28 | 178.83K |
Q1 2016 | share | Decrease | -0.89% | -1.67K shares | 1.58M | $114.1 | 186.27K |