HOLDERNESS INVESTMENTS CO – Meta Platforms, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.14M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -3.71% | -325 shares | -268K | $135.68 | 8.42K |
| Q2 2022 | share | Decrease | -0.24% | -21 shares | -539K | $161.25 | 8.74K |
| Q1 2022 | share | Decrease | -0.87% | -77 shares | -1.02M | $222.36 | 8.77K |
| Q4 2021 | share | Increase | +2.51% | 217 shares | 47K | $344.36 | 8.84K |
| Q3 2021 | share | Increase | +0.81% | 69 shares | -48K | $339.39 | 8.63K |
| Q2 2021 | share | Decrease | -0.29% | -25 shares | 448K | $347.71 | 8.56K |
| Q1 2021 | share | Decrease | -1.80% | -157 shares | 141K | $294.53 | 8.58K |
| Q4 2020 | share | Decrease | -0.85% | -75 shares | 79K | $273.16 | 8.74K |
| Q3 2020 | share | Decrease | -4.96% | -460 shares | 202K | $261.9 | 8.81K |
| Q2 2020 | share | Decrease | -0.59% | -55 shares | 550K | $227.07 | 9.27K |
| Q1 2020 | share | Decrease | -1.89% | -180 shares | -396K | $166.8 | 9.33K |
| Q4 2019 | share | Decrease | -1.04% | -100 shares | 241K | $205.25 | 9.51K |
| Q3 2019 | share | Decrease | -8.78% | -925 shares | -322K | $178.08 | 9.61K |
| Q2 2019 | share | Increase | +2.28% | 235 shares | 317K | $193 | 10.53K |
| Q1 2019 | share | Increase | +12.93% | 1.18K shares | 521K | $166.69 | 10.30K |
| Q4 2018 | share | Decrease | -8.43% | -840 shares | -443K | $131.09 | 9.12K |
| Q3 2018 | share | Increase | +10.15% | 918 shares | -119K | $164.46 | 9.96K |
| Q2 2018 | share | Decrease | -0.50% | -45 shares | 306K | $194.32 | 9.04K |
| Q1 2018 | share | 0.00% | 0 shares | -152K | $159.79 | 9.09K | |
| Q4 2017 | share | Increase | +2.25% | 200 shares | 85K | $176.46 | 9.09K |
| Q3 2017 | share | Increase | +3.19% | 275 shares | 218K | $170.87 | 8.89K |
| Q2 2017 | share | Increase | +3.98% | 330 shares | 124K | $150.98 | 8.61K |
| Q1 2017 | share | Increase | 0.00% | 8.28K shares | 1.17M | $142.05 | 8.28K |