BAKER ELLIS ASSET MANAGEMENT LLC – Meta Platforms, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$209,000
portfolio value
BAKER ELLIS 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 | Decrease | -11.24% | -195 shares | -71K | $135.68 | 1.54K |
| Q2 2022 | share | Increase | +10.16% | 160 shares | -70K | $161.25 | 1.73K |
| Q1 2022 | share | Decrease | -31.52% | -725 shares | -424K | $222.36 | 1.57K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $344.36 | 2.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $339.39 | 2.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $347.71 | 2.3K | |
| Q1 2021 | share | Increase | 0.00% | 2.3K shares | 677K | $294.53 | 2.3K |
| Q3 2020 | share | Decrease | -100.00% | -515 shares | -117K | $261.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 515 shares | 117K | $227.07 | 515 |
| Q1 2020 | share | Decrease | -100.00% | -1.01K shares | -208K | $166.8 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $205.25 | 1.01K | |
| Q3 2019 | share | Increase | +63.71% | 395 shares | 61K | $178.08 | 1.01K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $193 | 620 | |
| Q1 2019 | share | Increase | 0.00% | 620 shares | 103K | $166.69 | 620 |
| Q4 2018 | share | Decrease | -100.00% | -725 shares | -119K | $131.09 | 0 |
| Q3 2018 | share | Increase | 0.00% | 725 shares | 119K | $164.46 | 725 |
| Q2 2018 | share | Decrease | -100.00% | -1.47K shares | -236K | $194.32 | 0 |
| Q1 2018 | share | Decrease | -59.60% | -2.17K shares | -408K | $159.79 | 1.47K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $176.46 | 3.65K | |
| Q3 2017 | share | Decrease | -1.35% | -50 shares | 65K | $170.87 | 3.65K |
| Q2 2017 | share | Increase | +3.21% | 115 shares | 50K | $150.98 | 3.70K |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $142.05 | 3.58K | |
| Q4 2016 | share | Decrease | -40.98% | -2.49K shares | -366K | $115.05 | 3.58K |
| Q3 2016 | share | Increase | +78.18% | 2.66K shares | 389K | $128.27 | 6.07K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $114.28 | 3.41K | |
| Q1 2016 | share | Increase | +9.65% | 300 shares | 64K | $114.1 | 3.41K |