SUMMITRY LLC – Meta Platforms, Inc. Transaction History
SUMMITRY LLC portfolio value:
$38.12M
portfolio value
SUMMITRY 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 | +2.50% | 6.85K shares | -6.08M | $135.68 | 280.96K |
| Q2 2022 | share | Increase | +0.44% | 1.21K shares | -16.48M | $161.25 | 274.11K |
| Q1 2022 | share | Increase | +3.26% | 8.61K shares | -28.21M | $222.36 | 272.90K |
| Q4 2021 | share | Increase | +0.73% | 1.92K shares | -152K | $344.36 | 264.28K |
| Q3 2021 | share | Decrease | -0.24% | -625 shares | -2.4M | $339.39 | 262.36K |
| Q2 2021 | share | Increase | +0.07% | 178 shares | 14.03M | $347.71 | 262.99K |
| Q1 2021 | share | Increase | +1.08% | 2.81K shares | 6.38M | $294.53 | 262.81K |
| Q4 2020 | share | Decrease | -7.42% | -20.83K shares | -2.52M | $273.16 | 259.99K |
| Q3 2020 | share | Decrease | -5.60% | -16.65K shares | 5.99M | $261.9 | 280.83K |
| Q2 2020 | share | Decrease | -3.39% | -10.42K shares | 16.19M | $227.07 | 297.48K |
| Q1 2020 | share | Increase | 0.00% | 307.91K shares | 51.36M | $166.8 | 307.91K |
| Q4 2019 | share | Increase | +0.49% | 1.14K shares | 6.60M | $205.25 | 235.74K |
| Q3 2019 | share | Increase | +0.81% | 1.88K shares | -3.13M | $178.08 | 234.59K |
| Q2 2019 | share | Decrease | -22.47% | -67.46K shares | -5.12M | $193 | 232.71K |
| Q1 2019 | share | Increase | +0.07% | 198 shares | 10.71M | $166.69 | 300.17K |
| Q4 2018 | share | Increase | +20.84% | 51.73K shares | -1.50M | $131.09 | 299.97K |
| Q3 2018 | share | Increase | +53.03% | 86.02K shares | 9.30M | $164.46 | 248.24K |
| Q2 2018 | share | Increase | +0.78% | 1.25K shares | 5.80M | $194.32 | 162.22K |
| Q1 2018 | share | Increase | 0.00% | 160.97K shares | 25.72M | $159.79 | 160.97K |