MILLER VALUE PARTNERS, LLC – Meta Platforms, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$0
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -5K shares | -806K | $135.68 | 0 |
| Q3 2022 | share | Decrease | -16.13% | -55.37K shares | -16.29M | $135.68 | 287.87K |
| Q2 2022 | share | Decrease | -0.23% | -789 shares | -21.15M | $161.25 | 343.25K |
| Q2 2022 | call | 0.00% | 0 shares | -306K | $161.25 | 5K | |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 1.11M | $222.36 | 5K |
| Q1 2022 | share | Increase | +10.82% | 33.60K shares | -27.91M | $222.36 | 344.04K |
| Q4 2021 | share | Increase | +3.63% | 10.88K shares | 2.75M | $344.36 | 310.44K |
| Q3 2021 | share | Decrease | -9.85% | -32.72K shares | -13.87M | $339.39 | 299.56K |
| Q2 2021 | share | Increase | +2.71% | 8.75K shares | 20.24M | $347.71 | 332.28K |
| Q1 2021 | share | Decrease | -8.72% | -30.9K shares | -1.52M | $294.53 | 323.53K |
| Q4 2020 | share | Increase | +0.49% | 1.73K shares | 4.44M | $273.16 | 354.43K |
| Q3 2020 | share | Decrease | -0.67% | -2.36K shares | 11.74M | $261.9 | 352.69K |
| Q2 2020 | share | Increase | +0.89% | 3.11K shares | 21.91M | $227.07 | 355.06K |
| Q1 2020 | share | Decrease | -5.82% | -21.76K shares | -18M | $166.8 | 351.94K |
| Q4 2019 | share | Decrease | -3.48% | -13.46K shares | 7.75M | $205.25 | 373.71K |
| Q3 2019 | share | Decrease | -13.64% | -61.14K shares | -17.57M | $178.08 | 387.17K |
| Q2 2019 | share | Increase | +0.07% | 310 shares | 11.84M | $193 | 448.31K |
| Q1 2019 | share | Decrease | -0.11% | -475 shares | 15.88M | $166.69 | 448.00K |
| Q4 2018 | share | Decrease | -18.38% | -101K shares | -31.57M | $131.09 | 448.48K |
| Q3 2018 | share | Increase | +64.03% | 214.5K shares | 25.27M | $164.46 | 549.48K |
| Q2 2018 | share | Increase | +20.81% | 57.71K shares | 20.78M | $194.32 | 334.98K |
| Q1 2018 | share | Increase | +24.30% | 54.20K shares | 4.94M | $159.79 | 277.27K |
| Q4 2017 | share | Decrease | -1.06% | -2.38K shares | 839K | $176.46 | 223.06K |
| Q3 2017 | share | Increase | 0.00% | 225.45K shares | 38.52M | $170.87 | 225.45K |
| Q2 2017 | share | Increase | 0.00% | 172.07K shares | 25.98M | $150.98 | 172.07K |