SAWGRASS ASSET MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$10.66M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -5.46% | -4.54K shares | -2.74M | $135.68 | 78.61K |
Q2 2022 | share | Increase | +22.77% | 15.42K shares | -1.65M | $161.25 | 83.16K |
Q1 2022 | share | Increase | 0.00% | 67.73K shares | 15.06M | $222.36 | 67.73K |
Q4 2021 | share | Decrease | -100.00% | -73.47K shares | -24.93M | $344.36 | 0 |
Q3 2021 | share | Decrease | -14.27% | -12.23K shares | -4.86M | $339.39 | 73.47K |
Q2 2021 | share | Decrease | -4.09% | -3.65K shares | 3.48M | $347.71 | 85.70K |
Q1 2021 | share | Decrease | -11.11% | -11.16K shares | -1.14M | $294.53 | 89.36K |
Q4 2020 | share | Decrease | -2.12% | -2.17K shares | 563K | $273.16 | 100.53K |
Q3 2020 | share | Decrease | -42.64% | -76.33K shares | -13.75M | $261.9 | 102.70K |
Q2 2020 | share | Decrease | -7.38% | -14.26K shares | 8.41M | $227.07 | 179.04K |
Q1 2020 | share | Increase | +44.04% | 59.10K shares | 4.69M | $166.8 | 193.30K |
Q4 2019 | share | Increase | +19.28% | 21.68K shares | 7.50M | $205.25 | 134.20K |
Q3 2019 | share | Decrease | -26.82% | -41.24K shares | -9.63M | $178.08 | 112.51K |
Q2 2019 | share | Increase | 0.00% | 153.76K shares | 29.67M | $193 | 153.76K |