STRATEGY ASSET MANAGERS LLC – Meta Platforms, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$3.36M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +84.45% | 11.34K shares | 1.19M | $135.68 | 24.77K |
| Q2 2022 | share | Decrease | -46.52% | -11.68K shares | -3.41M | $161.25 | 13.43K |
| Q1 2022 | share | Increase | +50.09% | 8.38K shares | -43K | $222.36 | 25.11K |
| Q4 2021 | share | Increase | +198.82% | 11.13K shares | 3.72M | $344.36 | 16.73K |
| Q3 2021 | share | Decrease | -79.70% | -21.98K shares | -7.68M | $339.39 | 5.6K |
| Q2 2021 | share | Increase | +6.00% | 1.56K shares | 1.92M | $347.71 | 27.58K |
| Q1 2021 | share | Decrease | -7.49% | -2.10K shares | -20K | $294.53 | 26.01K |
| Q4 2020 | share | Increase | +4.27% | 1.15K shares | 618K | $273.16 | 28.12K |
| Q3 2020 | share | Increase | +22.04% | 4.87K shares | 2.04M | $261.9 | 26.97K |
| Q2 2020 | share | Increase | +2.22% | 480 shares | 1.41M | $227.07 | 22.10K |
| Q1 2020 | share | Increase | +9.28% | 1.83K shares | -454K | $166.8 | 21.62K |
| Q4 2019 | share | Increase | 0.00% | 19.78K shares | 4.06M | $205.25 | 19.78K |
| Q3 2018 | share | Decrease | -100.00% | -14.34K shares | -2.78M | $164.46 | 0 |
| Q2 2018 | share | Decrease | -3.69% | -550 shares | 408K | $194.32 | 14.34K |
| Q1 2018 | share | Increase | 0.00% | 14.89K shares | 2.38M | $159.79 | 14.89K |