SHEPHERD KAPLAN KROCHUK, LLC – Meta Platforms, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$519,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | +46.42% | 1.21K shares | 98K | $135.68 | 3.82K |
| Q2 2022 | share | Increase | +0.23% | 6 shares | -158K | $161.25 | 2.61K |
| Q1 2022 | share | Increase | +0.35% | 9 shares | -294K | $222.36 | 2.60K |
| Q4 2021 | share | Increase | +0.19% | 5 shares | -6K | $344.36 | 2.59K |
| Q3 2021 | share | Decrease | -0.65% | -17 shares | -28K | $339.39 | 2.59K |
| Q2 2021 | share | Decrease | -3.69% | -100 shares | 109K | $347.71 | 2.60K |
| Q1 2021 | share | Decrease | -6.56% | -190 shares | 6K | $294.53 | 2.70K |
| Q4 2020 | share | Decrease | -3.34% | -100 shares | 7K | $273.16 | 2.89K |
| Q3 2020 | share | Increase | +0.77% | 23 shares | 109K | $261.9 | 2.99K |
| Q2 2020 | share | 0.00% | 0 shares | 180K | $227.07 | 2.97K | |
| Q1 2020 | share | Decrease | -6.30% | -200 shares | -156K | $166.8 | 2.97K |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $205.25 | 3.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $178.08 | 3.17K | |
| Q2 2019 | share | Decrease | -0.87% | -28 shares | 79K | $193 | 3.17K |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $166.69 | 3.20K | |
| Q4 2018 | share | Increase | 0.00% | 3.20K shares | 420K | $131.09 | 3.20K |