D.A. DAVIDSON & CO. – Meta Platforms, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.74M
portfolio value
D.A. DAVIDSON & CO. 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 | -0.81% | -526 shares | -1.73M | $135.68 | 64.47K |
| Q2 2022 | share | Decrease | -0.05% | -32 shares | -3.97M | $161.25 | 64.99K |
| Q1 2022 | share | Increase | +12.84% | 7.39K shares | -4.93M | $222.36 | 65.03K |
| Q4 2021 | share | Increase | +2.95% | 1.64K shares | 390K | $344.36 | 57.63K |
| Q3 2021 | share | Increase | +4.24% | 2.27K shares | 327K | $339.39 | 55.98K |
| Q2 2021 | share | Increase | +2.58% | 1.35K shares | 3.25M | $347.71 | 53.70K |
| Q1 2021 | share | Increase | +6.70% | 3.28K shares | 2.01M | $294.53 | 52.35K |
| Q4 2020 | share | Decrease | -0.29% | -145 shares | 514K | $273.16 | 49.06K |
| Q3 2020 | share | Increase | +3.39% | 1.61K shares | 2.08M | $261.9 | 49.21K |
| Q2 2020 | share | Increase | +1.29% | 608 shares | 2.97M | $227.07 | 47.59K |
| Q1 2020 | share | Increase | +11.87% | 4.98K shares | -783K | $166.8 | 46.98K |
| Q4 2019 | share | Increase | +3.45% | 1.4K shares | 1.39M | $205.25 | 42.00K |
| Q3 2019 | share | Increase | +3.18% | 1.25K shares | -365K | $178.08 | 40.60K |
| Q2 2019 | share | Decrease | -51.56% | -41.88K shares | -5.70M | $193 | 39.35K |
| Q1 2019 | share | Increase | +17.27% | 11.96K shares | 4.21M | $166.69 | 81.23K |
| Q4 2018 | share | Decrease | -7.87% | -5.91K shares | -3.28M | $131.09 | 69.27K |
| Q3 2018 | share | Increase | +14.45% | 9.49K shares | -400K | $164.46 | 75.18K |
| Q2 2018 | share | Increase | +6.05% | 3.74K shares | 2.86M | $194.32 | 65.69K |
| Q1 2018 | share | Decrease | -1.33% | -838 shares | -1.18M | $159.79 | 61.94K |
| Q4 2017 | share | Increase | +8.33% | 4.82K shares | 1.17M | $176.46 | 62.78K |
| Q3 2017 | share | Decrease | -0.43% | -253 shares | 1.11M | $170.87 | 57.95K |
| Q2 2017 | share | Decrease | -1.15% | -675 shares | 424K | $150.98 | 58.21K |
| Q1 2017 | share | Decrease | -31.94% | -27.63K shares | -1.58M | $142.05 | 58.88K |
| Q4 2016 | share | Increase | +74.89% | 37.04K shares | 3.60M | $115.05 | 86.51K |
| Q3 2016 | share | Increase | +89.53% | 23.36K shares | 3.36M | $128.27 | 49.47K |
| Q2 2016 | share | Increase | +24.49% | 5.13K shares | 589K | $114.28 | 26.10K |
| Q1 2016 | share | Decrease | -8.97% | -2.06K shares | -19K | $114.1 | 20.96K |