ALLEN INVESTMENT MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$30.55M
portfolio value
ALLEN INVESTMENT 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 | -81.66% | -1.00M shares | -167.38M | $135.68 | 225.19K |
| Q2 2022 | share | Decrease | -4.50% | -57.83K shares | -87.87M | $161.25 | 1.22M |
| Q1 2022 | share | Decrease | -5.96% | -81.51K shares | -173.93M | $222.36 | 1.28M |
| Q4 2021 | share | Increase | +1.94% | 26.04K shares | 4.68M | $344.36 | 1.36M |
| Q3 2021 | share | Increase | +0.54% | 7.25K shares | -8.63M | $339.39 | 1.34M |
| Q2 2021 | share | Increase | +21.11% | 232.45K shares | 139.38M | $347.71 | 1.33M |
| Q1 2021 | share | Increase | +12.76% | 124.61K shares | 57.57M | $294.53 | 1.10M |
| Q4 2020 | share | Increase | +2.95% | 27.98K shares | 18.32M | $273.16 | 976.51K |
| Q3 2020 | share | Increase | +28.16% | 208.40K shares | 80.36M | $261.9 | 948.53K |
| Q2 2020 | share | Increase | +2.15% | 15.54K shares | 47.2M | $227.07 | 740.13K |
| Q1 2020 | share | Decrease | -1.91% | -14.11K shares | -30.75M | $166.8 | 724.58K |
| Q4 2019 | share | Decrease | -2.75% | -20.90K shares | 16.34M | $205.25 | 738.69K |
| Q3 2019 | share | Decrease | -3.04% | -23.80K shares | -15.92M | $178.08 | 759.60K |
| Q2 2019 | share | Increase | +5.87% | 43.47K shares | 27.85M | $193 | 783.41K |
| Q1 2019 | share | Increase | +34.22% | 188.66K shares | 51.07M | $166.69 | 739.94K |
| Q4 2018 | share | Increase | +0.45% | 2.45K shares | -17.99M | $131.09 | 551.27K |
| Q3 2018 | share | Increase | +20.33% | 92.73K shares | 1.63M | $164.46 | 548.82K |
| Q2 2018 | share | Increase | +1625.57% | 429.65K shares | 84.40M | $194.32 | 456.08K |
| Q1 2018 | share | Increase | +2.69% | 693 shares | -319K | $159.79 | 26.43K |
| Q4 2017 | share | Decrease | -38.42% | -16.06K shares | -2.6M | $176.46 | 25.73K |
| Q3 2017 | share | Decrease | -5.99% | -2.66K shares | 429K | $170.87 | 41.79K |
| Q2 2017 | share | Increase | +51.62% | 15.13K shares | 2.54M | $150.98 | 44.46K |
| Q1 2017 | share | Decrease | -20.19% | -7.41K shares | -61K | $142.05 | 29.32K |
| Q4 2016 | share | Decrease | -20.33% | -9.37K shares | -1.68M | $115.05 | 36.74K |
| Q3 2016 | share | Decrease | -1.91% | -896 shares | 543K | $128.27 | 46.11K |
| Q2 2016 | share | Decrease | -3.35% | -1.62K shares | -177K | $114.28 | 47.01K |
| Q1 2016 | share | Increase | +20.09% | 8.13K shares | 1.31M | $114.1 | 48.64K |