BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Meta Platforms, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$780,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -1.83% | -107 shares | -164K | $135.68 | 5.75K |
| Q2 2022 | share | Increase | +76.58% | 2.54K shares | 206K | $161.25 | 5.85K |
| Q1 2022 | share | Decrease | -27.13% | -1.23K shares | -793K | $222.36 | 3.31K |
| Q4 2021 | share | Increase | +0.44% | 20 shares | -7K | $344.36 | 4.55K |
| Q3 2021 | share | Decrease | -31.51% | -2.08K shares | -763K | $339.39 | 4.53K |
| Q2 2021 | share | Increase | +11.34% | 674 shares | 551K | $347.71 | 6.61K |
| Q1 2021 | share | Increase | +30.62% | 1.39K shares | 507K | $294.53 | 5.94K |
| Q4 2020 | share | Increase | +4.33% | 189 shares | 101K | $273.16 | 4.55K |
| Q3 2020 | share | Decrease | -13.68% | -691 shares | -5K | $261.9 | 4.36K |
| Q2 2020 | share | Decrease | -4.79% | -254 shares | 262K | $227.07 | 5.05K |
| Q1 2020 | share | Increase | +10.13% | 488 shares | -104K | $166.8 | 5.30K |
| Q4 2019 | share | Decrease | -1.15% | -56 shares | 121K | $205.25 | 4.81K |
| Q3 2019 | share | Increase | +0.58% | 28 shares | -67K | $178.08 | 4.87K |
| Q2 2019 | share | Increase | +0.37% | 18 shares | 130K | $193 | 4.84K |
| Q1 2019 | share | Increase | +82.88% | 2.18K shares | 459K | $166.69 | 4.82K |
| Q4 2018 | share | Decrease | -32.15% | -1.25K shares | -294K | $131.09 | 2.64K |
| Q3 2018 | share | 0.00% | 0 shares | -116K | $164.46 | 3.89K | |
| Q2 2018 | share | Increase | +155.65% | 2.36K shares | 513K | $194.32 | 3.89K |
| Q1 2018 | share | Increase | 0.00% | 1.52K shares | 243K | $159.79 | 1.52K |