PARTHENON LLC – Meta Platforms, Inc. Transaction History
PARTHENON LLC portfolio value:
$8.24M
portfolio value
PARTHENON 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 | -1.19% | -735 shares | -1.67M | $135.68 | 60.77K |
| Q2 2022 | share | Decrease | -0.95% | -589 shares | -3.89M | $161.25 | 61.51K |
| Q1 2022 | share | Increase | +19.40% | 10.09K shares | -3.68M | $222.36 | 62.1K |
| Q4 2021 | share | Decrease | -3.64% | -1.96K shares | -824K | $344.36 | 52.01K |
| Q3 2021 | share | Decrease | -0.15% | -80 shares | -477K | $339.39 | 53.97K |
| Q2 2021 | share | Increase | +2.65% | 1.39K shares | 3.28M | $347.71 | 54.05K |
| Q1 2021 | share | Increase | +0.71% | 370 shares | 1.22M | $294.53 | 52.65K |
| Q4 2020 | share | Decrease | -0.27% | -140 shares | 552K | $273.16 | 52.28K |
| Q3 2020 | share | Decrease | -0.11% | -60 shares | 1.81M | $261.9 | 52.42K |
| Q2 2020 | share | Increase | +2.09% | 1.07K shares | 3.34M | $227.07 | 52.48K |
| Q1 2020 | share | Increase | +12.97% | 5.90K shares | -765K | $166.8 | 51.41K |
| Q4 2019 | share | Increase | +0.69% | 310 shares | 1.29M | $205.25 | 45.51K |
| Q3 2019 | share | Decrease | -2.96% | -1.38K shares | -941K | $178.08 | 45.2K |
| Q2 2019 | share | Decrease | -0.43% | -200 shares | 1.19M | $193 | 46.58K |
| Q1 2019 | share | Increase | +0.49% | 230 shares | 1.69M | $166.69 | 46.78K |
| Q4 2018 | share | Decrease | -1.23% | -578 shares | -1.64M | $131.09 | 46.55K |
| Q3 2018 | share | Increase | +12.65% | 5.29K shares | -378K | $164.46 | 47.12K |
| Q2 2018 | share | Increase | 0.00% | 41.83K shares | 8.12M | $194.32 | 41.83K |