GUARDIAN CAPITAL LP – Meta Platforms, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$894,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.11% | -2 shares | 16K | $135.68 | 93 |
| Q3 2022 | share | Increase | +0.85% | 300 shares | -863K | $135.68 | 35.64K |
| Q2 2022 | share | Increase | +7.12% | 2.35K shares | -1.63M | $161.25 | 35.34K |
| Q2 2022 | put | Increase | +4.40% | 4 shares | 55K | $161.25 | 95 |
| Q1 2022 | put | Increase | 0.00% | 91 shares | 823K | $222.36 | 91 |
| Q1 2022 | share | Increase | +15.03% | 4.31K shares | -2.31M | $222.36 | 32.99K |
| Q4 2021 | share | Increase | +8.59% | 2.27K shares | 683K | $344.36 | 28.68K |
| Q3 2021 | share | Increase | +4.08% | 1.03K shares | 140K | $339.39 | 26.41K |
| Q2 2021 | share | Increase | +7.66% | 1.80K shares | 1.88M | $347.71 | 25.37K |
| Q1 2021 | share | Decrease | -19.16% | -5.58K shares | -1.02M | $294.53 | 23.57K |
| Q4 2020 | share | Decrease | -3.50% | -1.05K shares | 51K | $273.16 | 29.16K |
| Q3 2020 | share | Increase | +9.85% | 2.71K shares | 1.66M | $261.9 | 30.21K |
| Q2 2020 | share | Increase | +9.19% | 2.31K shares | 2.04M | $227.07 | 27.50K |
| Q1 2020 | share | Increase | +12.35% | 2.77K shares | -400K | $166.8 | 25.19K |
| Q4 2019 | share | Increase | +5.66% | 1.20K shares | 823K | $205.25 | 22.42K |
| Q3 2019 | share | Increase | +9.67% | 1.87K shares | 45K | $178.08 | 21.22K |
| Q2 2019 | share | Increase | +40.02% | 5.53K shares | 1.43M | $193 | 19.34K |
| Q1 2019 | share | Increase | +68.50% | 5.61K shares | 1.22M | $166.69 | 13.81K |
| Q4 2018 | share | Decrease | -45.48% | -6.84K shares | -1.39M | $131.09 | 8.20K |
| Q3 2018 | share | Increase | +1.55% | 229 shares | -404K | $164.46 | 15.04K |
| Q2 2018 | share | Increase | +192.84% | 9.75K shares | 2.07M | $194.32 | 14.81K |
| Q1 2018 | share | Decrease | -2.39% | -124 shares | -106K | $159.79 | 5.05K |
| Q4 2017 | share | Increase | +3.99% | 199 shares | 63K | $176.46 | 5.18K |
| Q3 2017 | share | Increase | +0.12% | 6 shares | 100K | $170.87 | 4.98K |
| Q2 2017 | share | Decrease | -15.52% | -914 shares | -86K | $150.98 | 4.97K |
| Q1 2017 | share | Decrease | -4.61% | -285 shares | 126K | $142.05 | 5.89K |
| Q4 2016 | share | Increase | +2.30% | 139 shares | -63K | $115.05 | 6.17K |
| Q3 2016 | share | Decrease | -8.25% | -543 shares | 22K | $128.27 | 6.03K |
| Q2 2016 | share | Decrease | -6.13% | -430 shares | -48K | $114.28 | 6.58K |
| Q1 2016 | share | Decrease | -24.87% | -2.32K shares | -177K | $114.1 | 7.01K |