REGIS MANAGEMENT CO LLC – Meta Platforms, Inc. Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$3.66M
portfolio value
REGIS MANAGEMENT CO 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 | -0.22% | -60 shares | -701K | $135.68 | 27.03K |
| Q2 2022 | share | Increase | +7.98% | 2.00K shares | -1.21M | $161.25 | 27.09K |
| Q1 2022 | share | 0.00% | 0 shares | -2.86M | $222.36 | 25.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -77K | $344.36 | 25.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -208K | $339.39 | 25.09K | |
| Q2 2021 | share | Decrease | -0.45% | -113 shares | 1.30M | $347.71 | 25.09K |
| Q1 2021 | share | 0.00% | 0 shares | 538K | $294.53 | 25.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 284K | $273.16 | 25.20K | |
| Q3 2020 | share | Decrease | -6.39% | -1.72K shares | 6.54M | $261.9 | 25.20K |
| Q2 2020 | share | 0.00% | 0 shares | -4.43M | $227.07 | 26.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.03M | $166.8 | 26.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 732K | $205.25 | 26.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -402K | $178.08 | 26.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 708K | $193 | 26.92K | |
| Q1 2019 | share | Decrease | -16.18% | -5.19K shares | 278K | $166.69 | 26.92K |
| Q4 2018 | share | Increase | +1.49% | 471 shares | -995K | $131.09 | 32.12K |
| Q3 2018 | share | Increase | +1.51% | 471 shares | -853K | $164.46 | 31.65K |
| Q2 2018 | share | Increase | 0.00% | 31.18K shares | 6.05M | $194.32 | 31.18K |