REGENTATLANTIC CAPITAL LLC – Meta Platforms, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$12.56M
portfolio value
REGENTATLANTIC CAPITAL 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 | -17.66% | -19.84K shares | -5.56M | $135.68 | 92.56K |
| Q2 2022 | share | Decrease | -4.57% | -5.38K shares | -8.06M | $161.25 | 112.41K |
| Q1 2022 | share | Decrease | -7.58% | -9.66K shares | -16.67M | $222.36 | 117.79K |
| Q4 2021 | share | Decrease | -0.50% | -641 shares | -605K | $344.36 | 127.46K |
| Q3 2021 | share | Increase | +1.38% | 1.74K shares | -461K | $339.39 | 128.10K |
| Q2 2021 | share | Increase | +2.67% | 3.28K shares | 7.68M | $347.71 | 126.36K |
| Q1 2021 | share | Increase | +1.12% | 1.35K shares | 3.00M | $294.53 | 123.07K |
| Q4 2020 | share | Increase | +3.96% | 4.63K shares | 2.58M | $273.16 | 121.72K |
| Q3 2020 | share | Increase | +4.67% | 5.22K shares | 5.26M | $261.9 | 117.08K |
| Q2 2020 | share | Increase | +16.44% | 15.79K shares | 9.37M | $227.07 | 111.85K |
| Q1 2020 | share | Increase | +0.19% | 184 shares | -3.65M | $166.8 | 96.06K |
| Q4 2019 | share | Decrease | -1.39% | -1.34K shares | 2.36M | $205.25 | 95.88K |
| Q3 2019 | share | Increase | +0.96% | 921 shares | -1.27M | $178.08 | 97.23K |
| Q2 2019 | share | Increase | +1.40% | 1.33K shares | 2.75M | $193 | 96.31K |
| Q1 2019 | share | Increase | +57.24% | 34.57K shares | 7.91M | $166.69 | 94.97K |
| Q4 2018 | share | Increase | +155.31% | 36.74K shares | 4.02M | $131.09 | 60.40K |
| Q3 2018 | share | Increase | +205.36% | 15.91K shares | 2.38M | $164.46 | 23.65K |
| Q2 2018 | share | Decrease | -12.21% | -1.07K shares | 96K | $194.32 | 7.74K |
| Q1 2018 | share | Decrease | -11.88% | -1.19K shares | -357K | $159.79 | 8.82K |
| Q4 2017 | share | Increase | +8.61% | 794 shares | 191K | $176.46 | 10.01K |
| Q3 2017 | share | Increase | +16.22% | 1.28K shares | 378K | $170.87 | 9.22K |
| Q2 2017 | share | Increase | +1.19% | 93 shares | 84K | $150.98 | 7.93K |
| Q1 2017 | share | Increase | +0.49% | 38 shares | 216K | $142.05 | 7.84K |
| Q4 2016 | share | Increase | +0.49% | 38 shares | -98K | $115.05 | 7.80K |
| Q3 2016 | share | Increase | +18.24% | 1.19K shares | 245K | $128.27 | 7.76K |
| Q2 2016 | share | Decrease | -0.56% | -37 shares | -3K | $114.28 | 6.56K |
| Q1 2016 | share | Increase | +1.06% | 69 shares | 70K | $114.1 | 6.60K |