OPPENHEIMER ASSET MANAGEMENT INC. – Meta Platforms, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$30.90M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | -11.76% | -30.34K shares | -10.71M | $135.68 | 227.75K |
| Q2 2022 | share | Decrease | -0.56% | -1.46K shares | -16.09M | $161.25 | 258.09K |
| Q1 2022 | share | Decrease | -5.76% | -15.86K shares | -34.92M | $222.36 | 259.56K |
| Q4 2021 | share | Decrease | -7.72% | -23.04K shares | -8.65M | $344.36 | 275.42K |
| Q3 2021 | share | Increase | +0.87% | 2.58K shares | -1.58M | $339.39 | 298.47K |
| Q2 2021 | share | Increase | +1.64% | 4.76K shares | 17.13M | $347.71 | 295.88K |
| Q1 2021 | share | Increase | +1.48% | 4.25K shares | 7.38M | $294.53 | 291.12K |
| Q4 2020 | share | Increase | +1.33% | 3.75K shares | 4.21M | $273.16 | 286.86K |
| Q3 2020 | share | Increase | +4.14% | 11.26K shares | 12.41M | $261.9 | 283.10K |
| Q2 2020 | share | Increase | +8.80% | 21.99K shares | 20.05M | $227.07 | 271.84K |
| Q1 2020 | share | Increase | +134.97% | 143.51K shares | 19.85M | $166.8 | 249.84K |
| Q4 2019 | share | Increase | +23.88% | 20.5K shares | 6.53M | $205.25 | 106.33K |
| Q3 2019 | share | Increase | +0.68% | 576 shares | -1.17M | $178.08 | 85.83K |
| Q2 2019 | share | Increase | +11.98% | 9.12K shares | 3.76M | $193 | 85.25K |
| Q1 2019 | share | Increase | +11.68% | 7.96K shares | 3.75M | $166.69 | 76.13K |
| Q4 2018 | share | Decrease | -7.14% | -5.24K shares | -3.13M | $131.09 | 68.17K |
| Q3 2018 | share | Decrease | -24.55% | -23.89K shares | -6.83M | $164.46 | 73.41K |
| Q2 2018 | share | Decrease | -15.36% | -17.65K shares | 540K | $194.32 | 97.30K |
| Q1 2018 | share | Decrease | -18.72% | -26.47K shares | -5.79M | $159.79 | 114.96K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $176.46 | 141.43K | |
| Q3 2017 | share | Decrease | -5.10% | -7.60K shares | 1.66M | $170.87 | 141.43K |
| Q2 2017 | share | Decrease | -4.79% | -7.50K shares | 264K | $150.98 | 149.04K |
| Q1 2017 | share | Increase | 0.00% | 156.54K shares | 22.23M | $142.05 | 156.54K |