PROVISE MANAGEMENT GROUP, LLC – Meta Platforms, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.1M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +0.65% | 147 shares | -561K | $135.68 | 22.85K |
| Q2 2022 | share | Increase | +19.99% | 3.78K shares | -546K | $161.25 | 22.70K |
| Q1 2022 | share | Increase | +35.02% | 4.90K shares | -506K | $222.36 | 18.92K |
| Q4 2021 | share | Increase | +2.86% | 389 shares | 89K | $344.36 | 14.01K |
| Q3 2021 | share | Increase | +0.26% | 36 shares | -101K | $339.39 | 13.62K |
| Q2 2021 | share | Increase | +1.68% | 224 shares | 789K | $347.71 | 13.58K |
| Q1 2021 | share | Decrease | -3.29% | -455 shares | 161K | $294.53 | 13.36K |
| Q4 2020 | share | Decrease | -1.57% | -220 shares | 98K | $273.16 | 13.81K |
| Q3 2020 | share | Decrease | -2.72% | -392 shares | 400K | $261.9 | 14.03K |
| Q2 2020 | share | Decrease | -8.16% | -1.28K shares | 656K | $227.07 | 14.43K |
| Q1 2020 | share | Increase | +2.07% | 318 shares | -539K | $166.8 | 15.71K |
| Q4 2019 | share | Decrease | -5.18% | -841 shares | 269K | $205.25 | 15.39K |
| Q3 2019 | share | Increase | +1.57% | 251 shares | -194K | $178.08 | 16.23K |
| Q2 2019 | share | Decrease | -1.81% | -294 shares | 371K | $193 | 15.98K |
| Q1 2019 | share | Decrease | -18.84% | -3.78K shares | 84K | $166.69 | 16.27K |
| Q4 2018 | share | Decrease | -10.47% | -2.34K shares | -1.05M | $131.09 | 20.05K |
| Q3 2018 | share | Decrease | -1.73% | -394 shares | -20.15M | $164.46 | 22.40K |
| Q2 2018 | share | Decrease | -2.03% | -472 shares | 20.12M | $194.32 | 22.79K |
| Q1 2018 | share | Increase | +15.52% | 3.12K shares | 165K | $159.79 | 23.27K |
| Q4 2017 | share | Decrease | -8.75% | -1.93K shares | -218K | $176.46 | 20.14K |
| Q3 2017 | share | Decrease | -0.28% | -62 shares | 430K | $170.87 | 22.07K |
| Q2 2017 | share | Increase | +1.09% | 239 shares | 231K | $150.98 | 22.13K |
| Q1 2017 | share | Increase | +5.41% | 1.12K shares | 721K | $142.05 | 21.89K |
| Q4 2016 | share | Increase | +8.63% | 1.65K shares | -63K | $115.05 | 20.77K |
| Q3 2016 | share | Increase | +15.31% | 2.53K shares | 558K | $128.27 | 19.12K |
| Q2 2016 | share | Increase | +6.69% | 1.04K shares | 122K | $114.28 | 16.58K |
| Q1 2016 | share | Increase | +25.09% | 3.11K shares | 472K | $114.1 | 15.54K |