DIVIDEND ASSETS CAPITAL, LLC – Meta Platforms, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$94,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -17.26% | -145 shares | -41K | $135.68 | 695 |
Q2 2022 | share | Decrease | -7.59% | -69 shares | -67K | $161.25 | 840 |
Q1 2022 | share | Increase | +8.21% | 69 shares | -81K | $222.36 | 909 |
Q4 2021 | share | Decrease | -3.45% | -30 shares | -12K | $344.36 | 840 |
Q3 2021 | share | Increase | +34.47% | 223 shares | 70K | $339.39 | 870 |
Q2 2021 | share | Decrease | -0.92% | -6 shares | 33K | $347.71 | 647 |
Q1 2021 | share | 0.00% | 0 shares | 14K | $294.53 | 653 | |
Q4 2020 | share | Decrease | -27.04% | -242 shares | -56K | $273.16 | 653 |
Q3 2020 | share | Increase | 0.00% | 895 shares | 234K | $261.9 | 895 |