PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$26.45M
portfolio value
PACIFIC HEIGHTS 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 | 0.00% | 0 shares | -4.98M | $135.68 | 195K | |
| Q2 2022 | share | Increase | +5.41% | 10K shares | -9.69M | $161.25 | 195K |
| Q1 2022 | share | Increase | +8.82% | 15K shares | -16.04M | $222.36 | 185K |
| Q4 2021 | share | 0.00% | 0 shares | -517K | $344.36 | 170K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.41M | $339.39 | 170K | |
| Q2 2021 | share | Decrease | -5.56% | -10K shares | 6.09M | $347.71 | 170K |
| Q1 2021 | share | Decrease | -12.20% | -25K shares | -2.98M | $294.53 | 180K |
| Q4 2020 | share | 0.00% | 0 shares | 2.30M | $273.16 | 205K | |
| Q3 2020 | share | 0.00% | 0 shares | 7.14M | $261.9 | 205K | |
| Q2 2020 | share | Decrease | -16.67% | -41K shares | 6.30M | $227.07 | 205K |
| Q1 2020 | share | Decrease | -4.28% | -11K shares | -12.50M | $166.8 | 246K |
| Q4 2019 | share | Decrease | -0.39% | -1K shares | 6.80M | $205.25 | 257K |
| Q3 2019 | share | 0.00% | 0 shares | -3.84M | $178.08 | 258K | |
| Q2 2019 | share | 0.00% | 0 shares | 6.78M | $193 | 258K | |
| Q1 2019 | share | 0.00% | 0 shares | 9.18M | $166.69 | 258K | |
| Q4 2018 | share | 0.00% | 0 shares | -8.61M | $131.09 | 258K | |
| Q3 2018 | share | Decrease | -16.50% | -51K shares | -17.61M | $164.46 | 258K |
| Q2 2018 | share | Decrease | -14.64% | -53K shares | 2.20M | $194.32 | 309K |
| Q1 2018 | share | Decrease | -29.30% | -150K shares | -32.50M | $159.79 | 362K |
| Q4 2017 | share | Decrease | -28.29% | -202K shares | -31.65M | $176.46 | 512K |
| Q3 2017 | share | Decrease | -12.39% | -101K shares | -1.04M | $170.87 | 714K |
| Q2 2017 | share | Decrease | -0.37% | -3K shares | 6.85M | $150.98 | 815K |
| Q1 2017 | share | 0.00% | 0 shares | 22.08M | $142.05 | 818K | |
| Q4 2016 | share | Decrease | -5.98% | -52K shares | -17.48M | $115.05 | 818K |
| Q3 2016 | share | Decrease | -0.23% | -2K shares | 11.94M | $128.27 | 870K |
| Q2 2016 | share | Decrease | -0.34% | -3K shares | -185K | $114.28 | 872K |
| Q1 2016 | share | Decrease | -0.34% | -3K shares | 7.94M | $114.1 | 875K |