COVINGTON CAPITAL MANAGEMENT – Meta Platforms, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$12.98M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.83% | -800 shares | -2.57M | $135.68 | 95.69K |
| Q2 2022 | share | Increase | +7.15% | 6.43K shares | -4.46M | $161.25 | 96.49K |
| Q1 2022 | share | Increase | +2.52% | 2.21K shares | -9.52M | $222.36 | 90.05K |
| Q4 2021 | share | Increase | +3.15% | 2.68K shares | 643K | $344.36 | 87.84K |
| Q3 2021 | share | Increase | +2.49% | 2.07K shares | 12K | $339.39 | 85.16K |
| Q2 2021 | share | Increase | +4.16% | 3.31K shares | 5.39M | $347.71 | 83.08K |
| Q1 2021 | share | Increase | +2.30% | 1.79K shares | 2.19M | $294.53 | 79.77K |
| Q4 2020 | share | Increase | +2.84% | 2.15K shares | 1.44M | $273.16 | 77.97K |
| Q3 2020 | share | Increase | +1.31% | 983 shares | 2.86M | $261.9 | 75.82K |
| Q2 2020 | share | Increase | +9.93% | 6.76K shares | 5.63M | $227.07 | 74.83K |
| Q1 2020 | share | Increase | +7.64% | 4.83K shares | -1.62M | $166.8 | 68.07K |
| Q4 2019 | share | Increase | +1.51% | 943 shares | 1.88M | $205.25 | 63.24K |
| Q3 2019 | share | Increase | +5.20% | 3.08K shares | -334K | $178.08 | 62.30K |
| Q2 2019 | share | Increase | +5.97% | 3.33K shares | 2.11M | $193 | 59.22K |
| Q1 2019 | share | Decrease | -0.87% | -492 shares | 1.92M | $166.69 | 55.88K |
| Q4 2018 | share | Decrease | -6.46% | -3.89K shares | -2.52M | $131.09 | 56.37K |
| Q3 2018 | share | Increase | +45.98% | 18.98K shares | 1.88M | $164.46 | 60.27K |
| Q2 2018 | share | Increase | +16.46% | 5.83K shares | 2.35M | $194.32 | 41.28K |
| Q1 2018 | share | Decrease | -9.13% | -3.56K shares | -1.22M | $159.79 | 35.45K |
| Q4 2017 | share | Increase | +6.06% | 2.22K shares | 599K | $176.46 | 39.01K |
| Q3 2017 | share | Decrease | -4.29% | -1.65K shares | 483K | $170.87 | 36.78K |
| Q2 2017 | share | Increase | +1.61% | 608 shares | 429K | $150.98 | 38.43K |
| Q1 2017 | share | Increase | +21.39% | 6.66K shares | 1.78M | $142.05 | 37.83K |
| Q4 2016 | share | Increase | +20.27% | 5.25K shares | 261K | $115.05 | 31.16K |
| Q3 2016 | share | Increase | +72.90% | 10.92K shares | 1.61M | $128.27 | 25.91K |
| Q2 2016 | share | Increase | +7.66% | 1.06K shares | 125K | $114.28 | 14.98K |
| Q1 2016 | share | Increase | +62.33% | 5.34K shares | 691K | $114.1 | 13.92K |