NTV ASSET MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$938,000
portfolio value
NTV ASSET MANAGEMENT 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 | -0.93% | -65 shares | -187K | $135.68 | 6.91K |
| Q2 2022 | share | Decrease | -3.12% | -225 shares | -477K | $161.25 | 6.97K |
| Q1 2022 | share | Increase | +0.70% | 50 shares | -804K | $222.36 | 7.20K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $344.36 | 7.15K | |
| Q3 2021 | share | Increase | +1.05% | 74 shares | -33K | $339.39 | 7.15K |
| Q2 2021 | share | 0.00% | 0 shares | 376K | $347.71 | 7.07K | |
| Q1 2021 | share | Decrease | -18.11% | -1.56K shares | -276K | $294.53 | 7.07K |
| Q4 2020 | share | Decrease | -1.87% | -165 shares | 54K | $273.16 | 8.64K |
| Q3 2020 | share | 0.00% | 0 shares | 307K | $261.9 | 8.80K | |
| Q2 2020 | share | Decrease | -0.36% | -32 shares | 525K | $227.07 | 8.80K |
| Q1 2020 | share | Decrease | -50.32% | -8.95K shares | -2.17M | $166.8 | 8.84K |
| Q4 2019 | share | Decrease | -2.74% | -502 shares | 394K | $205.25 | 17.79K |
| Q3 2019 | share | Decrease | -2.79% | -525 shares | -374K | $178.08 | 18.29K |
| Q2 2019 | share | Decrease | -17.71% | -4.05K shares | -180K | $193 | 18.82K |
| Q1 2019 | share | Decrease | -7.91% | -1.96K shares | 557K | $166.69 | 22.87K |
| Q4 2018 | share | Decrease | -3.52% | -907 shares | -978K | $131.09 | 24.83K |
| Q3 2018 | share | Decrease | -8.47% | -2.38K shares | -1.23M | $164.46 | 25.74K |
| Q2 2018 | share | Decrease | -4.58% | -1.35K shares | 756K | $194.32 | 28.12K |
| Q1 2018 | share | Decrease | -9.25% | -3.00K shares | -1.02M | $159.79 | 29.47K |
| Q4 2017 | share | Decrease | -2.70% | -900 shares | 28K | $176.46 | 32.48K |
| Q3 2017 | share | Decrease | -11.18% | -4.2K shares | 30K | $170.87 | 33.38K |
| Q2 2017 | share | Decrease | -2.81% | -1.08K shares | 182K | $150.98 | 37.58K |
| Q1 2017 | share | Increase | +1.71% | 650 shares | 1.11M | $142.05 | 38.66K |
| Q4 2016 | share | 0.00% | 0 shares | -503K | $115.05 | 38.01K | |
| Q3 2016 | share | Decrease | -0.33% | -125 shares | 518K | $128.27 | 38.01K |
| Q2 2016 | share | Decrease | -0.65% | -250 shares | -22K | $114.28 | 38.14K |
| Q1 2016 | share | Decrease | -0.26% | -100 shares | 352K | $114.1 | 38.39K |